Q2 2025 Holdings
Filed 2025-08-12 | 99 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 104,875 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1M | 129,721 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 665,689 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7M | 157,955 | 3.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.1M | 100,186 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 181,777 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $31.3M | 270,918 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3M | 215,442 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 157,624 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 303,991 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 91,954 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.1M | 254,127 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4M | 93,389 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 139,319 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9M | 176,637 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $21.0M | 116,190 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 29,503 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 298,393 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 50,205 | 2.1% |
| Reliance Inc(RS) | COM | 759509102 | $20.1M | 63,917 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 30,881 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 23,883 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6M | 17,126 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8M | 45,725 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.4M | 215,423 | 1.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $16.3M | 105,066 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.8M | 192,966 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.5M | 99,237 | 1.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.4M | 109,487 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 89,078 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.2M | 117,649 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 97,659 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 36,023 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 51,259 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.6M | 138,543 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 91,680 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 275,765 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.3M | 80,320 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.8M | 239,836 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.8M | 286,525 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 42,973 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 297,490 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 155,142 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 21,768 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 11,427 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 55,380 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6M | 317,763 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 52,278 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,544 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 6,785 | 0.4% |