Q2 2025 Holdings
Filed 2025-08-14 | 60 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,984,000 | 26.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.0B | 1,680,000 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.4M | 1,012,000 | 8.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $330.0M | 1,282,000 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.2M | 1,012,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.3M | 536,000 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $182.5M | 120,000 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.3M | 286,500 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.3M | 268,000 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $125.8M | 482,500 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $118.4M | 236,000 | 2.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.2M | 432,500 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $110.5M | 592,000 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.1M | 92,800 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.2M | 106,000 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.9M | 728,000 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64.3M | 126,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4M | 146,500 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.8M | 162,500 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.4M | 95,000 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $49.1M | 2,028,000 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.0M | 182,000 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.3M | 450,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.3M | 406,000 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1M | 126,500 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5M | 172,500 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.2M | 842,000 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.4M | 112,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.1M | 1,054,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.9M | 65,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.6M | 15,400 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $17.4M | 324,500 | 0.3% |
| Unity Software IncCall | CALL | 91332U901 | $17.3M | 714,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.3M | 192,500 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5M | 274,500 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.9M | 16,800 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9M | 48,400 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $8.6M | 614,500 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.9M | 68,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6M | 2,520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 12,600 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.9M | 68,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,200 | 0.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $5.8M | 254,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 6,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,400 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 25,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,400 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.3M | 25,200 | 0.1% |