Q2 2025 Holdings
Filed 2025-08-12 | 539 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,339,274 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 19,130,016 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,917,706 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,673,219 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 5,005,563 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $678.9M | 2,748,925 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $578.9M | 871,752 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.9M | 1,715,644 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $426.0M | 2,296,288 | 1.3% |
| Rollins Inc(ROL) | COM | 775711104 | $414.5M | 8,624,178 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.5M | 851,261 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $394.5M | 1,502,718 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $391.1M | 774,303 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $353.0M | 2,299,751 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $347.3M | 1,677,703 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $326.7M | 1,197,868 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322.2M | 695,913 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $322.1M | 1,573,732 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.9M | 373,448 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $309.2M | 1,658,664 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $289.7M | 3,478,142 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $266.4M | 1,866,963 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $264.8M | 6,569,430 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.7M | 1,854,641 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $238.1M | 3,176,128 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.7M | 1,497,023 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $229.5M | 873,824 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $228.4M | 731,135 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.5M | 639,445 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.1M | 619,706 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.6M | 1,130,579 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.7M | 947,137 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194.7M | 1,676,257 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.3M | 4,646,298 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.5M | 637,599 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167.5M | 277,890 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $166.6M | 6,756,372 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $163.1M | 710,546 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $162.1M | 507,593 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $162.0M | 405,350 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.1M | 183,913 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.6M | 2,547,788 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.4M | 1,404,668 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.8M | 605,930 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.4M | 1,095,102 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $128.3M | 1,524,865 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.2M | 1,901,744 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.2M | 1,122,228 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $123.8M | 544,663 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $123.8M | 1,176,904 | 0.4% |