Q2 2025 Holdings
Filed 2025-08-12 | 183 holdings | $350.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | EQUITY | 67066G104 | $35.9M | 227,356 | 10.2% |
| Microsoft Corp Comp(MSFT)A | EQUITY | 594918104 | $29.9M | 60,181 | 8.5% |
| Amazon.com Inc Comp(AMZN)A | EQUITY | 023135106 | $17.7M | 80,753 | 5.1% |
| Broadcom Inc Comp(AVGO)A | EQUITY | 11135F101 | $15.7M | 57,038 | 4.5% |
| JPMorgan Chase & Co(JPM)A | EQUITY | 46625H100 | $11.3M | 38,959 | 3.2% |
| Visa Inc-Class A Shares(V)A | EQUITY | 92826C839 | $9.0M | 25,246 | 2.6% |
| Republic Services Inc(RSG)A | EQUITY | 760759100 | $8.5M | 34,284 | 2.4% |
| Alphabet Inc(GOOGL)A | EQUITY | 02079K305 | $8.4M | 47,473 | 2.4% |
| Mastercard Inc(MA)A | EQUITY | 57636Q104 | $7.6M | 13,504 | 2.2% |
| Baker Hughes Co Comp(BKR)A | EQUITY | 05722G100 | $7.4M | 193,647 | 2.1% |
| Alphabet in(GOOG)A | EQUITY | 02079K107 | $7.2M | 40,660 | 2.1% |
| Progressive Corp Comp(PGR)A | EQUITY | 743315103 | $5.8M | 21,653 | 1.6% |
| Travelers COS Inc(TRV)A | EQUITY | 89417E109 | $5.0M | 18,620 | 1.4% |
| SLB LTD(SLB)A | EQUITY | 806857108 | $4.9M | 146,388 | 1.4% |
| Fiserv Inc Comp(FISV)A | EQUITY | 337738108 | $4.6M | 26,877 | 1.3% |
| Waste Connections Inc(WCN)A | EQUITY | 94106B101 | $4.5M | 24,015 | 1.3% |
| Boston Scientific Corp(BSX)A | EQUITY | 101137107 | $4.4M | 40,804 | 1.3% |
| Waste Management Inc(WM)A | EQUITY | 94106L109 | $4.4M | 19,045 | 1.2% |
| American Water Works Co Inc Comp(AWK)A | EQUITY | 030420103 | $4.3M | 30,568 | 1.2% |
| Unitedhealth Group Inc Comp(UNH)A | EQUITY | 91324P102 | $4.1M | 13,079 | 1.2% |
| Nextera Energy Inc Comp(NEE)A | EQUITY | 65339F101 | $4.1M | 58,395 | 1.2% |
| Eversource Energy Comp(ES)A | EQUITY | 30040W108 | $4.1M | 63,662 | 1.2% |
| Palo Alto Networks Inc Comp(PANW)A | EQUITY | 697435105 | $4.0M | 19,513 | 1.1% |
| Ametek Inc Comp(AME)A | EQUITY | 031100100 | $4.0M | 22,064 | 1.1% |
| Interactive Brokers Gro-Cl A Comp(IBKR)A | EQUITY | 45841N107 | $3.8M | 67,872 | 1.1% |
| Chipotle Mexican Grill Inc Comp(CMG)A | EQUITY | 169656105 | $3.7M | 66,753 | 1.1% |
| Cigna Corp(CI)A | EQUITY | 125523100 | $3.6M | 11,026 | 1.0% |
| Micron Technology Inc Comp(MU)A | EQUITY | 595112103 | $3.6M | 28,841 | 1.0% |
| Autodesk Inc Comp(ADSK)A | EQUITY | 052769106 | $3.5M | 11,278 | 1.0% |
| S&P Global Inc(SPGI)A | EQUITY | 78409V104 | $3.5M | 6,550 | 1.0% |
| Corpay Inc Comp(CPAY)A | EQUITY | 219948106 | $3.5M | 10,402 | 1.0% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $3.4M | 22,413 | 1.0% |
| Thermo Fisher Scientific Inc Comp(TMO)A | EQUITY | 883556102 | $3.3M | 8,261 | 1.0% |
| Ameren Corporation Comp(AEE)A | EQUITY | 023608102 | $3.0M | 30,996 | 0.8% |
| Elevance Health Inc Comp(ELV)A | EQUITY | 036752103 | $2.9M | 7,510 | 0.8% |
| Consolidated Edison Inc Comp(ED)A | EQUITY | 209115104 | $2.9M | 28,852 | 0.8% |
| Bank of America Corp(BAC)A | EQUITY | 060505104 | $2.7M | 57,149 | 0.8% |
| Ares Management Corp - A Comp(ARES)A | EQUITY | 03990B101 | $2.6M | 15,282 | 0.8% |
| Morgan Stanley Comp(MS)A | EQUITY | 617446448 | $2.6M | 18,564 | 0.7% |
| Take-Two Interactive Softwre Comp(TTWO)A | EQUITY | 874054109 | $2.5M | 10,379 | 0.7% |
| Arthur J Gallagher & Co Comp(AJG)A | EQUITY | 363576109 | $2.5M | 7,774 | 0.7% |
| Applied Materials Inc Comp(AMAT)A | EQUITY | 038222105 | $2.4M | 13,358 | 0.7% |
| Aptargroup Inc Comp(ATR)A | EQUITY | 038336103 | $2.4M | 15,313 | 0.7% |
| Clean Harbors Inc(CLH)A | EQUITY | 184496107 | $2.4M | 10,226 | 0.7% |
| TJX Companies Inc(TJX)A | EQUITY | 872540109 | $2.1M | 17,364 | 0.6% |
| WEX Inc Comp(WEX)A | EQUITY | 96208T104 | $2.1M | 14,453 | 0.6% |
| Pepsico Inc(PEP)A | EQUITY | 713448108 | $2.0M | 15,310 | 0.6% |
| Salesforce.com Inc(CRM)A | EQUITY | 79466L302 | $1.9M | 7,124 | 0.6% |
| Merck & Co. Inc. Comp(MRK)A | EQUITY | 58933Y105 | $1.9M | 24,049 | 0.5% |
| Advanced Micro Devices Comp(AMD)A | EQUITY | 007903107 | $1.8M | 13,017 | 0.5% |