Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,696,704 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,121,875 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,026,880 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884.6M | 5,599,138 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $735.3M | 2,071,053 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $675.4M | 2,329,745 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $579.5M | 1,080,505 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.1M | 1,007,323 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.1M | 3,180,029 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.4M | 551,986 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.1M | 859,665 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.0M | 2,525,136 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.6M | 576,598 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $403.4M | 4,324,033 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $401.7M | 1,505,421 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $370.0M | 1,284,962 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $365.7M | 924,257 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $363.4M | 2,107,519 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $356.2M | 806,656 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.0M | 327,788 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.8M | 632,806 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $321.6M | 1,752,889 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293.4M | 2,971,448 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $286.6M | 6,822,973 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $278.4M | 759,360 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $276.6M | 1,174,625 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $271.8M | 1,375,724 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.8M | 436,143 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $263.0M | 172,953 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.6M | 934,447 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256.1M | 1,067,119 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254.5M | 1,631,871 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253.2M | 466,023 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $251.8M | 424,768 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $249.4M | 5,082,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $238.1M | 2,435,014 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.3M | 304,467 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $236.9M | 1,157,886 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.4M | 1,257,412 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $230.8M | 2,871,162 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.1M | 1,014,575 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.7M | 565,371 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $218.1M | 1,603,305 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.9M | 805,156 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $216.5M | 678,570 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.0M | 442,597 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.8M | 1,355,932 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.6M | 567,987 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.2M | 150,255 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $201.1M | 255,338 | 0.6% |