Q2 2025 Holdings
Filed 2025-08-13 | 51 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,104,035 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.7M | 5,061,529 | 6.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $673.7M | 503,114 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $664.9M | 646,697 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $638.4M | 9,022,971 | 5.5% |
| Linde PLC(LIN) | SHS | G54950103 | $602.9M | 1,284,963 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $592.4M | 1,857,206 | 5.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587.6M | 4,171,730 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $574.9M | 2,538,343 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $569.7M | 3,051,022 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $536.2M | 5,429,640 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.6M | 538,989 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $524.5M | 1,247,505 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $517.6M | 3,693,707 | 4.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $505.5M | 723,722 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $481.7M | 5,246,892 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.7M | 1,654,721 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.0M | 879,708 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $412.7M | 71,291 | 3.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $323.8M | 943,112 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.1M | 478,910 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,767 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.7M | 46,732 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4M | 5,797 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 18,195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 11,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,932 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 18,555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,538 | 0.0% |