Q2 2025 Holdings
Filed 2025-08-11 | 106 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6M | 254,546 | 8.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.0M | 393,242 | 7.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.6M | 895,585 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.1M | 557,453 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 378,207 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74.7M | 217,428 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.9M | 346,194 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.8M | 253,635 | 4.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.2M | 287,762 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.7M | 290,048 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $63.1M | 124,114 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.4M | 205,287 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.6M | 456,028 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.2M | 158,274 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 246,898 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $52.2M | 111,289 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $48.6M | 61,705 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.8M | 188,032 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $40.1M | 150,176 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $36.0M | 81,475 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.1M | 43,174 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.7M | 546,157 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $27.4M | 56,689 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 37,781 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4M | 105,397 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.1M | 99,250 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 20,506 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 26,166 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.0M | 8,165 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,445 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,655 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,643 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 30,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,320 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,585 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,280 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,800 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,035 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.2M | 226,285 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $888.6K | 2,915 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $805.2K | 9,000 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $679.5K | 17,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $633.4K | 4,965 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $577.6K | 221 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $557.4K | 1,370 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $532.7K | 940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $507.6K | 3,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.7K | 2,807 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.7K | 654 | 0.0% |