Q2 2025 Holdings
Filed 2025-08-12 | 157 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies(ROP) | Common Stock | 776696106 | $752.8K | 1,328 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $782.6K | 14,830 | 0.0% |
| Welltower(WELL) | Common Stock | 95040Q104 | $798.6K | 5,195 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $832.9K | 2,873 | 0.0% |
| GlaxoSmithKline ADS(GSK) | ADR | 37733W204 | $870.1K | 22,658 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $918.4K | 3,170 | 0.0% |
| Limbach Holdings, Inc(LMB) | Common Stock | 53263P105 | $962.1K | 6,867 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $973.8K | 3,395 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.0M | 4,035 | 0.0% |
| Equinix(EQIX) | Common Stock | 29444U700 | $1.1M | 1,417 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $1.1M | 16,415 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $1.2M | 15,817 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.3M | 12,382 | 0.0% |
| Itron(ITRI) | Common Stock | 465741106 | $1.3M | 9,981 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $1.3M | 2,451 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.3M | 5,851 | 0.0% |
| Watsco(WSO) | Common Stock | 942622200 | $1.3M | 3,051 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4M | 6,209 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $1.5M | 36,288 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $1.7M | 8,175 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.7M | 100,782 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $1.8M | 16,834 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $1.8M | 7,315 | 0.0% |
| Copart(CPRT) | Common Stock | 217204106 | $1.8M | 37,132 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $1.8M | 6,761 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $2.1M | 33,383 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $2.1M | 7,136 | 0.0% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.1M | 28,463 | 0.0% |
| TE Connectivity(TEL) | Common Stock | G87052109 | $2.3M | 13,460 | 0.0% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $2.5M | 4,203 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $2.5M | 5,015 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $2.8M | 80,407 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $3.0M | 8,061 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $3.1M | 10,229 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $3.1M | 7,395 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.2M | 18,917 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.3M | 5,947 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $3.4M | 4,607 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $3.5M | 29,148 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $3.5M | 191,318 | 0.0% |
| Barrick Mining Corporation(B) | Common Stock | 06849F108 | $3.7M | 176,561 | 0.0% |
| Monolithic Power Systems(MPWR) | Common Stock | 609839105 | $4.2M | 5,774 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.3M | 4,346 | 0.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $4.4M | 48,467 | 0.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $4.5M | 41,791 | 0.1% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $4.5M | 44,700 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $5.0M | 85,920 | 0.1% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.2M | 57,405 | 0.1% |
| SAP ADS(SAP) | ADR | 803054204 | $6.1M | 19,949 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $6.2M | 2,360 | 0.1% |