Q2 2025 Holdings
Filed 2025-08-11 | 57 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $99.2M | 199,341 | 7.6% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $69.5M | 45,722 | 5.3% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $62.0M | 282,743 | 4.8% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $57.4M | 262,586 | 4.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $56.9M | 72,275 | 4.4% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $56.7M | 120,786 | 4.3% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $49.7M | 67,285 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $49.0M | 239,054 | 3.8% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $46.9M | 93,431 | 3.6% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $46.0M | 166,769 | 3.5% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $44.8M | 147,365 | 3.4% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $41.8M | 423,195 | 3.2% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $41.1M | 150,586 | 3.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $40.3M | 113,432 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $37.4M | 76,997 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $36.6M | 231,595 | 2.8% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $36.5M | 153,383 | 2.8% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $33.6M | 84,862 | 2.6% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $33.2M | 183,732 | 2.5% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $33.0M | 127,287 | 2.5% |
| Unilever PLC | COMMON STOCKS | 904767704 | $31.4M | 513,625 | 2.4% |
| General Electric(GE) | COMMON STOCKS | 369604301 | $30.2M | 117,394 | 2.3% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $29.6M | 25,158 | 2.3% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $29.2M | 164,577 | 2.2% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $29.0M | 287,620 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $28.9M | 189,441 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $28.1M | 142,008 | 2.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $26.5M | 119,827 | 2.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $24.2M | 62,447 | 1.9% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $23.6M | 41,579 | 1.8% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $15.6M | 47,482 | 1.2% |
| Brookfield Corp(BN) | COMMON STOCKS | 11271J107 | $7.9M | 128,456 | 0.6% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $6.3M | 76,748 | 0.5% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $6.1M | 77,288 | 0.5% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.7M | 57,337 | 0.4% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.6M | 30,337 | 0.3% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.4M | 359,254 | 0.3% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $3.2M | 4,008 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $1.5M | 72,395 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $133.2K | 756 | 0.0% |
| Novonesis (Novozymes)(NVZMY) | COMMON STOCKS | 670108109 | $50.3K | 702 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $48.9K | 953 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $41.1K | 579 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $33.0K | 9 | 0.0% |
| AIR Liquide(AIQUY) | COMMON STOCKS | 009126202 | $26.8K | 650 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $25.0K | 207 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $22.0K | 1,134 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON STOCKS | 45662N103 | $19.2K | 451 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | D6705R119 | $16.1K | 62 | 0.0% |
| Sartorius AG | COMMON STOCKS | 80385Q208 | $15.5K | 303 | 0.0% |