Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $96.9M | 785,017 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.0M | 687,142 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.7M | 200,529 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $116.3M | 401,368 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5M | 149,445 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2M | 547,872 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.9M | 790,238 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $127.8M | 474,328 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $133.8M | 380,883 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.3M | 694,879 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.3M | 865,819 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $157.0M | 428,324 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.4M | 163,058 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $168.7M | 1,155,533 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.1M | 679,848 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.5M | 514,389 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.2M | 1,207,493 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.0M | 732,353 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $265.5M | 2,945,844 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $356.1M | 1,735,567 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.7M | 898,016 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.0M | 3,538,095 | 7.0% |