Q2 2025 Holdings
Filed 2025-08-07 | 49 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.2M | 132,007 | 7.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $26.9M | 1,033,630 | 6.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.5M | 219,258 | 6.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7M | 257,466 | 5.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.5M | 322,034 | 5.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $21.1M | 125,179 | 5.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $20.0M | 116,084 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 34,001 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.1M | 276,747 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,821 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 2,335 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 69,830 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 34,523 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,422 | 2.8% |
| Wabtec(WAB) | COM | 929740108 | $9.4M | 44,698 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6M | 27,740 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 34,526 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 31,266 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 19,341 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 2,003 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 12,271 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 28,286 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 36,603 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4M | 29,271 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 21,355 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 15,658 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8M | 36,493 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 14,147 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 50,476 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,675 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,037 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.7K | 3,914 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.3K | 4,258 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.8K | 6,798 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $695.7K | 1,950 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $618.9K | 11,390 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $513.0K | 2,265 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484.9K | 5,563 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $474.7K | 45,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.6K | 1,300 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $421.0K | 2,921 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $361.0K | 2,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.6K | 339 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259.2K | 6,920 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257.2K | 575 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.3K | 331 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.5K | 800 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.9K | 1,540 | 0.1% |