Q2 2025 Holdings
Filed 2025-08-06 | 229 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $275.9M | 554,720 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.1M | 1,570,179 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $140.4M | 684,369 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.1M | 789,377 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.8M | 154,418 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.6M | 72,565 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.9M | 49,979 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.8M | 540,937 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.3M | 323,982 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.4M | 62,037 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.8M | 214,585 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56.4M | 73,440 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.9M | 238,106 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.7M | 118,211 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.9M | 272,010 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.1M | 137,486 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.1M | 258,252 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.0M | 17,578 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.4M | 809,307 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.9M | 53,487 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.9M | 301,502 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 879,615 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40.9M | 585,898 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.4M | 644,614 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.4M | 147,353 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.8M | 511,553 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0M | 165,245 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 103,072 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $35.9M | 171,294 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8M | 90,546 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.0M | 283,015 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.6M | 149,527 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 40,150 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.5M | 123,152 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.5M | 184,223 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3M | 74,825 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 80,657 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.7M | 131,524 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.3M | 269,547 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.4M | 61,474 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 58,197 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 86,690 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.7M | 85,657 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.9M | 200,312 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.7M | 67,958 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.3M | 106,512 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.2M | 205,323 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8M | 4,284 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.3M | 210,722 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.1M | 64,347 | 0.6% |