Q2 2025 Holdings
Filed 2025-08-01 | 84 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 43,166 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4M | 95,178 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,150 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 6,224 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,357 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,332 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 9,600 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,058 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 8,172 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 39,309 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,297 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 69,422 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,516 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $6.5M | 35,740 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 33,314 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 33,807 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 10,134 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,930 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,696 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,224 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 12,037 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 10,334 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,535 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 14,226 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,779 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,028 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,170 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,642 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,836 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,139 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,675 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 8,833 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,587 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,463 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,606 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,210 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,900 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,345 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,676 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 32,438 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,744 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 11,910 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $906.3K | 2,219 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829.6K | 11,950 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $773.6K | 5,877 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $727.9K | 8,690 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $654.5K | 12,489 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $562.7K | 3,399 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $544.5K | 4,801 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $527.2K | 1,412 | 0.3% |