Q2 2025 Holdings
Filed 2025-07-31 | 313 holdings | $933.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 260,888 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 185,769 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 70,903 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 37,008 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 95,644 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 47,834 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.1M | 14,615 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,384 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 56,492 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9M | 30,744 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.9M | 98,077 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 25,290 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.1M | 42,381 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6M | 157,736 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 82,633 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.4M | 56,344 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 28,689 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 20,695 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4M | 304,313 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 23,451 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,858 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,983 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,236 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 79,380 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.8M | 111,480 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,212 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8M | 72,380 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 65,979 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 15,071 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 25,038 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 39,353 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 78,427 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 39,305 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1M | 4,939 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1M | 42,301 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 51,494 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 15,647 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.9M | 49,064 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 66,373 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 48,255 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 8,665 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 35,513 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,336 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 24,567 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 64,346 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,045 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 42,145 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 64,014 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 83,336 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 136,944 | 0.5% |