Q2 2025 Holdings
Filed 2025-08-13 | 217 holdings | $856.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $14.6M | 167,387 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.7M | 63,199 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9M | 200,028 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0M | 112,772 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0M | 14,463 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 99,624 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.6M | 171,282 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.7M | 213,804 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.2M | 91,873 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.8M | 225,218 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 4,626 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 63,610 | 2.0% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $18.4M | 2,003,404 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 91,369 | 2.2% |
| Cencora Inc(COR) | COM | 03073E105 | $18.8M | 62,695 | 2.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $19.2M | 43,902 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 47,255 | 2.7% |