Q2 2025 Holdings
Filed 2025-08-11 | 1547 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $935.1M | 1,879,860 | 6.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $733.5M | 3,354,755 | 4.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $619.4M | 3,491,476 | 4.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $599.2M | 1,233,438 | 3.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $584.3M | 1,039,842 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $575.7M | 927,199 | 3.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $536.9M | 599,383 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $515.2M | 2,348,131 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $472.7M | 2,303,823 | 3.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $414.0M | 882,343 | 2.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $389.5M | 1,702,128 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $363.6M | 62,800 | 2.3% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $353.2M | 1,103,478 | 2.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $299.2M | 1,918,511 | 1.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $285.9M | 542,279 | 1.8% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $274.7M | 1,029,350 | 1.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $239.7M | 242,109 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $235.7M | 1,491,695 | 1.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $233.9M | 758,495 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $232.3M | 1,708,219 | 1.5% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $218.4M | 2,474,460 | 1.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $213.5M | 551,782 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $211.9M | 522,586 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $205.6M | 2,463,006 | 1.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $205.6M | 1,122,822 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $181.4M | 873,721 | 1.2% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $171.5M | 728,213 | 1.1% |
| Spdr S&P 500 ETF Trust ETF(SPY) | Common Stock | 78462F103 | $155.3M | 251,435 | 1.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $151.1M | 490,276 | 1.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $146.9M | 2,067,369 | 0.9% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $146.7M | 1,481,384 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $144.8M | 908,628 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $141.1M | 181,064 | 0.9% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $130.5M | 179 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $116.6M | 1,192,295 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $100.3M | 343,316 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $97.4M | 397,534 | 0.6% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $94.3M | 951,619 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $92.8M | 526,446 | 0.6% |
| GFL Environmental Inc-Sub VT(GFL) | Common Stock | 36168Q104 | $91.6M | 1,815,420 | 0.6% |
| Philip Morris International(PM) | Common Stock | 718172109 | $87.8M | 482,077 | 0.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $81.2M | 579,705 | 0.5% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $75.3M | 310,121 | 0.5% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $70.3M | 1,444,027 | 0.5% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $69.9M | 630,158 | 0.4% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $69.3M | 184,742 | 0.4% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $68.2M | 154,520 | 0.4% |
| CCC Intelligent Solutions HO(CCC) | Common Stock | 12510Q100 | $61.4M | 6,524,124 | 0.4% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $60.9M | 389,082 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $59.7M | 117,386 | 0.4% |