Q2 2025 Holdings
Filed 2025-08-04 | 168 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $246.8M | 496,219 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.5M | 1,014,155 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 983,825 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.3M | 269,165 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $142.2M | 261,707 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.7M | 175,699 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $128.9M | 652,472 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $127.1M | 158,592 | 3.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $115.4M | 1,519,717 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $114.2M | 1,308,249 | 2.7% |
| Gartner Inc(IT) | COM | 366651107 | $105.2M | 260,315 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.9M | 949,094 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.8M | 64,829 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.0M | 311,714 | 2.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $74.2M | 948,161 | 1.8% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $73.9M | 268,074 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.1M | 449,503 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.3M | 438,430 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7M | 334,785 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.7M | 292,801 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.0M | 107,542 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56.2M | 386,693 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.0M | 1,903,915 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0M | 179,355 | 1.3% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $54.3M | 267,212 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54.1M | 780,606 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.1M | 391,800 | 1.2% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $48.3M | 609,481 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8M | 144,193 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.8M | 151,371 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.6M | 484,407 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.7M | 150,002 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0M | 146,578 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 64,785 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.9M | 80,536 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 427,712 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6M | 165,631 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $27.4M | 49,896 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $27.0M | 256,372 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.5M | 33,366 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.7M | 175,357 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $24.5M | 847,357 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 129,479 | 0.6% |
| Costco Whsl Corp New(COST) | NEW | 22160K105 | $24.0M | 24,254 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8M | 156,053 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6M | 64,302 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 327,467 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $22.2M | 75,339 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.2M | 83,005 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $21.8M | 212,193 | 0.5% |