Q2 2025 Holdings
Filed 2025-08-14 | 601 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 122,131 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.3M | 433,077 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.0M | 713,321 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.9M | 388,052 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5M | 220,251 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.1M | 495,256 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.1M | 93,553 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.0M | 123,622 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $51.9M | 49,913 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $51.8M | 2,474,738 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5M | 359,327 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.4M | 509,465 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.7M | 93,302 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7M | 142,762 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50.0M | 133,319 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $49.4M | 1,006,014 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $49.0M | 3,513,305 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $47.7M | 118,055 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $47.2M | 513,620 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1M | 202,130 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $46.1M | 131,761 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.4M | 284,888 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.8M | 564,498 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.6M | 79,286 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.3M | 257,101 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $40.8M | 700,618 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $38.6M | 48,949 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.5M | 184,736 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.3M | 120,887 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.1M | 48,016 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4M | 375,036 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.5M | 342,884 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.5M | 418,131 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.3M | 407,345 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33.1M | 229,137 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.9M | 139,742 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $32.8M | 31,093 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.9M | 147,108 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.3M | 580,294 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $29.8M | 101,330 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.7M | 412,170 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.2M | 226,757 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28.9M | 93,732 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $28.8M | 86,660 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.6M | 122,967 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6M | 95,652 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $28.3M | 158,348 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.1M | 311,632 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.9M | 86,353 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.8M | 115,915 | 0.6% |