Q2 2025 Holdings
Filed 2025-08-13 | 571 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $123.7M | 248,737 | 5.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $94.7M | 599,120 | 4.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $89.1M | 406,124 | 4.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $78.0M | 282,984 | 3.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $59.5M | 80,580 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $55.8M | 316,895 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $52.0M | 179,265 | 2.4% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $46.7M | 60,839 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $44.1M | 90,706 | 2.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $40.8M | 39,681 | 1.9% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $35.4M | 392,447 | 1.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $35.1M | 102,268 | 1.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $32.3M | 175,799 | 1.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $32.0M | 89,673 | 1.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $32.0M | 205,085 | 1.5% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $31.7M | 149,023 | 1.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $31.4M | 41,651 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $30.6M | 41,816 | 1.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $29.2M | 113,491 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.9M | 131,155 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $26.7M | 63,414 | 1.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $26.6M | 214,712 | 1.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $25.0M | 193,043 | 1.2% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $23.2M | 71,575 | 1.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $21.0M | 312,076 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $15.6M | 44,068 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.9M | 78,618 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.5M | 88,279 | 0.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $12.0M | 173,192 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $11.0M | 14,060 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $10.5M | 7,832 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $10.4M | 178,274 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $9.8M | 61,262 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $9.7M | 17,340 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.7M | 44,497 | 0.5% |
| International Business Machs(IBM) | Common Stock | 459200101 | $9.3M | 31,388 | 0.4% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.5M | 120,775 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $8.4M | 52,946 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.4M | 40,825 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.1M | 2,178 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.9M | 80,379 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $7.9M | 63,641 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $7.8M | 23,585 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $7.7M | 16,344 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.9M | 159,913 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.9M | 23,071 | 0.3% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $6.9M | 4,008,525 | 0.3% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.8M | 206,322 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.8M | 21,434 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.8M | 23,133 | 0.3% |