Q2 2025 Holdings
Filed 2025-08-13 | 109 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1M | 160,976 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 216,687 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6M | 453,260 | 5.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $70.8M | 250,451 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.0M | 93,520 | 5.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $63.7M | 130,435 | 4.9% |
| CRH PLC(CRH) | ORD | G25508105 | $51.0M | 535,557 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.1M | 170,900 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.2M | 29,992 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3M | 371,519 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,850 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 171,500 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 117,217 | 2.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $24.9M | 519,418 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 83,727 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $23.9M | 46,980 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $22.2M | 47,213 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2M | 103,650 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 35,850 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8M | 25,800 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.7M | 45,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 95,904 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6M | 36,210 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.5M | 6,687 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 24,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.4M | 72,570 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 122,519 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 40,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.1M | 27,600 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 92,500 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 21,050 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4M | 75,000 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.3M | 87,500 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1M | 1,923 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 52,000 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.7M | 95,000 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.5M | 32,975 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 34,700 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 59,800 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 125,000 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.8M | 629,370 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 20,950 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 95,550 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 20,650 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 56,800 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $7.5M | 36,060 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 23,500 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 41,850 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 7,000 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $6.9M | 155,500 | 0.5% |