Q2 2025 Holdings
Filed 2025-07-16 | 197 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $457.1M | 922,524 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.7M | 1,981,517 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.3M | 2,325,140 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.2M | 1,544,731 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8M | 582,321 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.8M | 204,267 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.1M | 117,254 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $114.6M | 514,336 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.5M | 456,999 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.1M | 189,805 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $83.8M | 1,491,721 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.6M | 437,269 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.6M | 242,360 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.1M | 452,436 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.2M | 825,992 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.0M | 238,207 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.9M | 89 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8M | 315,639 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.8M | 176,010 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.2M | 392,560 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.3M | 147,365 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.9M | 199,716 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.5M | 304,929 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.1M | 188,550 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.2M | 69,529 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.6M | 261,271 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 274,701 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.1M | 220,201 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $47.7M | 89,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.2M | 366,101 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.2M | 167,426 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.8M | 485,699 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5M | 549,215 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3M | 74,479 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.6M | 148,685 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3M | 70,603 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $33.2M | 70,831 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 227,188 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 51,223 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $30.4M | 641,568 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4M | 50,543 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 51,310 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $27.6M | 54,954 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3M | 116,830 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2M | 105,546 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.3M | 250,236 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.3M | 5,676,000 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $23.0M | 166,957 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.9M | 527,220 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $22.6M | 535,942 | 0.5% |