Q2 2025 Holdings
Filed 2025-09-04 | 195 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $100.7M | 490,987 | 19.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.0M | 860,707 | 12.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $56.3M | 569,812 | 10.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $45.5M | 258,380 | 8.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.4M | 214,788 | 8.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $38.7M | 176,450 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.3M | 304,362 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.7M | 156,878 | 5.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 167,967 | 5.7% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.3M | 137,598 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.5M | 125,044 | 3.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.9M | 75,733 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.9M | 10,986 | 2.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $5.6M | 39,204 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 29,540 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,551 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 18,913 | 0.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $655.0K | 3,004 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 5,573 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $395.0K | 2,426 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.0K | 838 | 0.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $313.0K | 2,914 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $269.0K | 2,030 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $224.0K | 2,185 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $206.0K | 1,600 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $174.4K | 1,103,597 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $116.0K | 22,178 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $94.8K | 190,581 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $77.1K | 137,227 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $66.1K | 199,069 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $60.5K | 254,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.3K | 406,631 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.1K | 214,493 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.8K | 120,767 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $46.6K | 297,776 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $44.1K | 340,883 | 0.0% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $40.3K | 552,757 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $37.9K | 307,169 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $36.9K | 125,244 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $33.8K | 621,443 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $33.6K | 123,325 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $33.6K | 91,536 | 0.0% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $30.5K | 302,607 | 0.0% |
| McCormick & Company, Incorporated(MKC) | COM NON VTG | 579780206 | $30.2K | 398,466 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $30.0K | 339,940 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $30.0K | 97,295 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $25.8K | 112,692 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $25.1K | 363,889 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $24.2K | 54,310 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $23.9K | 427,649 | 0.0% |