Q2 2025 Holdings
Filed 2025-07-31 | 110 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $320.7M | 1,461,771 | 27.8% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $252.2M | 1,229,267 | 21.8% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $249.0M | 1,413,144 | 21.6% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $104.6M | 571,617 | 9.1% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $90.7M | 918,649 | 7.8% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $76.1M | 76,865 | 6.6% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $35.6M | 92,147 | 3.1% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $15.7M | 88,338 | 1.4% |
| Cadence DES/U(CDNS) | Cadence Design Systems | 127387108 | $3.5M | 11,200 | 0.3% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.5M | 19,865 | 0.1% |
| Cboe Global(CBOE) | CBOE GLOBAL MARKETS INC | 12503M108 | $792.0K | 3,400 | 0.1% |
| Clean Harbors(CLH) | CLEAN HARBORS INC | 184496107 | $749.0K | 3,240 | 0.1% |
| Acuity Brands(AYI) | ACUITY INC | 00508Y102 | $596.0K | 2,000 | 0.1% |
| Microsoft(MSFT) | Microsoft Corp CFD MS | 594918104 | $505.5K | 1,016,168 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $232.6K | 0 | 0.0% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $227.0K | 48,824 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $224.0K | 630,836 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $172.4K | 576,703 | 0.0% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $166.1K | 1,137,614 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $162.0K | 1,038,636 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $125.5K | 1,439,272 | 0.0% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $124.8K | 169,133 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $121.0K | 287,672 | 0.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $92.1K | 0 | 0.0% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $90.5K | 913,753 | 0.0% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $88.6K | 514,113 | 0.0% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $87.8K | 0 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $78.2K | 290,400 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $77.9K | 424,772 | 0.0% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $66.7K | 0 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $66.4K | 74,145 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $62.6K | 504,998 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $61.2K | 673,448 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $60.9K | 432,278 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $60.3K | 77,295 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $57.8K | 248,133 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $52.9K | 0 | 0.0% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $51.1K | 186,984 | 0.0% |
| JPMorgan CHA/U(JPM) | JPMorgan Chase & Co | 46625H100 | $50.9K | 175,551 | 0.0% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $48.8K | 90,904 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $48.6K | 0 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $47.3K | 76,495 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $47.2K | 0 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $46.2K | 685,490 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $45.2K | 0 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $43.7K | 183,547 | 0.0% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $40.8K | 81,401 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $40.5K | 76,726 | 0.0% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $40.4K | 282,288 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $40.3K | 83,027 | 0.0% |