Q2 2025 Holdings
Filed 2025-08-13 | 94 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.8M | 515,927 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.4M | 764,664 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.3M | 1,733,288 | 6.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.0M | 240,470 | 5.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $275.0M | 2,687,752 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.0M | 914,002 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.9M | 400,231 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $223.3M | 1,088,164 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.4M | 1,075,006 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $152.7M | 1,925,956 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.3M | 964,229 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $149.4M | 274,848 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146.1M | 360,444 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $143.1M | 683,322 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $139.5M | 581,075 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.9M | 283,914 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $137.6M | 90,498 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $117.6M | 2,391,868 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.3M | 555,301 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $112.5M | 1,232,929 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.9M | 113,019 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $111.4M | 1,983,486 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $110.1M | 484,185 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.4M | 438,105 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $102.3M | 362,819 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.2M | 321,056 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.5M | 405,407 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.2M | 302,990 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $95.8M | 408,007 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.8M | 990,560 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $89.0M | 249,542 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $89.0M | 174,958 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $87.0M | 173,377 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $84.8M | 1,193,405 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82.7M | 558,074 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.1M | 858,622 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.6M | 151,024 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9M | 496,854 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75.2M | 589,278 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.2M | 418,975 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.7M | 592,281 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.4M | 811,423 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.5M | 268,017 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,049 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $891.5K | 154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $749.9K | 2,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $739.9K | 2,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.9K | 2,744 | 0.0% |