Q2 2025 Holdings
Filed 2025-08-11 | 156 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,260 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,256 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 11,720 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8M | 24,226 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 60,800 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 55,080 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 70,840 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 18,691 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,560 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,647 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,683 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.9M | 60,150 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9M | 106,281 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 18,540 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 87,280 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2M | 91,227 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2M | 82,850 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 28,633 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,344 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 23,945 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,738 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 28,316 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.1M | 96,486 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,333 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 72,600 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $7.4M | 83,791 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6M | 281,600 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $7.6M | 249,045 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 40,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 44,057 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 49,700 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,060 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 66,073 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.2M | 69,528 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 40,082 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.5M | 37,889 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.6M | 93,999 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8M | 194,027 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 362,963 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 129,580 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.3M | 125,938 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.4M | 12,877 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2M | 126,462 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2M | 42,405 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3M | 47,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,614 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3M | 63,926 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 29,998 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 73,786 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 76,084 | 1.9% |