Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $666.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $50.7M | 101,909 | 7.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $35.5M | 162,027 | 5.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $32.0M | 90,205 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.7M | 173,958 | 4.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $25.9M | 65,475 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $23.1M | 146,230 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.4M | 43,966 | 3.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $17.6M | 3,039 | 2.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $17.5M | 141,436 | 2.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $17.3M | 56,055 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.1M | 23,184 | 2.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $17.0M | 24,075 | 2.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.5M | 101,613 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $15.2M | 67,140 | 2.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $14.6M | 50,533 | 2.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.7M | 46,816 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.9M | 58,176 | 1.8% |
| CRH PLC(CRH)A | ORD | G25508105 | $11.5M | 125,643 | 1.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $11.4M | 28,103 | 1.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $11.3M | 168,246 | 1.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.7M | 19,015 | 1.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $10.5M | 19,298 | 1.6% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $9.4M | 92,090 | 1.4% |
| Intuit(INTU)A | COM | 461202103 | $9.0M | 11,389 | 1.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $9.0M | 57,460 | 1.3% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $8.1M | 90,411 | 1.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $8.0M | 87,707 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.4M | 56,128 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $7.3M | 18,758 | 1.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $6.8M | 53,292 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.8M | 42,477 | 1.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.5M | 21,660 | 1.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $6.2M | 37,682 | 0.9% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $5.8M | 76,779 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.6M | 19,421 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.5M | 10,000 | 0.8% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $5.4M | 180,937 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.4M | 10,202 | 0.8% |
| Waters Corp(WAT)A | COM | 941848103 | $5.4M | 15,408 | 0.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $4.9M | 10,507 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.7M | 66,737 | 0.7% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $4.6M | 106,399 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.5M | 1,206 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $3.9M | 52,857 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.7M | 12,268 | 0.6% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $3.7M | 16,984 | 0.6% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $3.6M | 36,873 | 0.5% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $3.3M | 37,086 | 0.5% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $3.1M | 121,170 | 0.5% |
| Idex Corp(IEX)A | COM | 45167R104 | $2.7M | 15,412 | 0.4% |