Q2 2025 Holdings
Filed 2025-08-14 | 96 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.4M | 203,860 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.1M | 220,166 | 5.1% |
| International Business Machs(IBM) | COM | 459200101 | $65.4M | 221,991 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.7M | 290,249 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7M | 347,955 | 4.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $52.5M | 240,853 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1M | 126,158 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 125,029 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.3M | 135,210 | 2.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.1M | 72,328 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 118,494 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.9M | 154,199 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $34.4M | 107,919 | 2.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.8M | 734,555 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.4M | 148,069 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.4M | 408,394 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.5M | 903,597 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.6M | 55,941 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.4M | 106,348 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $26.5M | 33,629 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.9M | 448,733 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 153,507 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $23.3M | 30,950 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 158,802 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.3M | 85,542 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.5M | 412,814 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8M | 87,280 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 83,249 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7M | 385,900 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 124,711 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,221 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,487 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 36,862 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 19,796 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,900 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4M | 16,804 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.4M | 87,997 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 21,515 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 101,178 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,255 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 36,506 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8M | 54,956 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 51,297 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 27,922 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 79,636 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 66,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 14,294 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,652 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 80,955 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.8M | 156,965 | 0.3% |