Q2 2025 Holdings
Filed 2025-08-01 | 103 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.7M | 1,124,401 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.5M | 4,389,728 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $282.0M | 1,023,131 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.5M | 551,934 | 4.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $273.6M | 260,729 | 4.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266.0M | 831,166 | 4.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253.5M | 1,901,595 | 4.5% |
| Aflac Inc(AFL) | COM | 001055102 | $250.2M | 2,372,484 | 4.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $237.1M | 1,630,507 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $225.3M | 3,184,783 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.7M | 1,206,025 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.4M | 1,377,201 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.0M | 1,006,421 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.5M | 835,068 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204.4M | 3,029,642 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.5M | 1,233,364 | 3.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $190.5M | 1,925,000 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.4M | 1,222,356 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.8M | 391,363 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.5M | 724,311 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.7M | 44,584 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 364,975 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $54.7M | 69,482 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.6M | 74,013 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6M | 93,546 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.4M | 58,537 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.7M | 281,958 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.7M | 145,662 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.4M | 497,423 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 219,053 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $47.4M | 261,903 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 241,910 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.5M | 73,232 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1M | 224,688 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 196,674 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 174,955 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.6M | 130,558 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 86,236 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.0M | 74,032 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.6M | 38,298 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 200,328 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $13.0M | 98,523 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.2M | 145,611 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 81,117 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 106,849 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 337,108 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.5M | 120,149 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.5M | 70,514 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.4M | 57,202 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 68,342 | 0.2% |