Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $191.0M | 384,050 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.0M | 1,107,290 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.4M | 530,650 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.8M | 108,170 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8M | 369,280 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $69.3M | 87,960 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.2M | 454,340 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 68,200 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.2M | 243,940 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.0M | 60,330 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.2M | 44,240 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.2M | 74,600 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.9M | 185,920 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.8M | 578,300 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.6M | 606,330 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 83,690 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.2M | 362,770 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.8M | 181,500 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 240,690 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35.2M | 209,480 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.6M | 110,330 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.3M | 187,180 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $33.6M | 160,180 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.0M | 337,080 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $31.8M | 119,020 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.7M | 401,640 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $28.9M | 149,060 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.6M | 189,920 | 1.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.0M | 617,830 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 202,070 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7M | 267,230 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.1M | 226,140 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 283,560 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 68,510 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.6M | 353,970 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6M | 112,140 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 76,820 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4M | 77,980 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.9M | 217,210 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8M | 235,330 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 48,870 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.3M | 148,120 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 20,950 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.8M | 45,740 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8M | 149,180 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $13.7M | 29,130 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5M | 35,110 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.1M | 22,700 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.8M | 39,430 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 2,870 | 0.5% |