Q2 2025 Holdings
Filed 2025-08-19 | 200 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $303.3M | 395,226 | 4.3% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $256.4M | 515,470 | 3.7% |
| Visa Inc Class A(V) | EQUITY | 92826C839 | $236.4M | 665,745 | 3.4% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $216.3M | 701,810 | 3.1% |
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $206.8M | 1,173,531 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $189.1M | 466,462 | 2.7% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $171.5M | 217,771 | 2.5% |
| Deutsche Bank AG | EQUITY | D18190898 | $147.3M | 4,986,080 | 2.1% |
| Nasdaq Inc(NDAQ) | EQUITY | 631103108 | $145.6M | 1,627,750 | 2.1% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $137.6M | 1,508,269 | 2.0% |
| American Tower REIT Corp(AMT) | EQUITY | 03027X100 | $136.0M | 615,322 | 1.9% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $130.2M | 17,624 | 1.9% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $127.7M | 474,080 | 1.8% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $127.4M | 234,532 | 1.8% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $127.4M | 411,394 | 1.8% |
| Paylocity Holding Corp(PCTY) | EQUITY | 70438V106 | $127.0M | 701,197 | 1.8% |
| Veralto Corp(VLTO) | EQUITY | 92338C103 | $124.9M | 1,237,541 | 1.8% |
| Morningstar Inc(MORN) | EQUITY | 617700109 | $123.0M | 391,816 | 1.8% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $121.9M | 376,396 | 1.7% |
| Ferguson Enterprises Inc(FERG) | EQUITY | 31488V107 | $121.1M | 554,972 | 1.7% |
| Core & Main Inc Class A(CNM) | EQUITY | 21874C102 | $120.3M | 1,992,800 | 1.7% |
| Masimo Corp(MASI) | EQUITY | 574795100 | $119.2M | 708,300 | 1.7% |
| Verisign Inc(VRSN) | EQUITY | 92343E102 | $119.0M | 412,018 | 1.7% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $118.6M | 20,479 | 1.7% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $118.1M | 747,747 | 1.7% |
| PTC Inc(PTC) | EQUITY | 69370C100 | $116.2M | 674,012 | 1.7% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $112.4M | 109,352 | 1.6% |
| Edwards Lifesciences Corp(EW) | EQUITY | 28176E108 | $112.0M | 1,432,509 | 1.6% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $109.4M | 1,471,961 | 1.6% |
| Becton Dickinson(BDX) | EQUITY | 075887109 | $107.9M | 626,449 | 1.5% |
| Alcon AG(ALC) | EQUITY | H01301128 | $107.0M | 1,213,272 | 1.5% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $95.5M | 811,207 | 1.4% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $94.2M | 175,580 | 1.3% |
| West Pharmaceutical Services Inc(WST) | EQUITY | 955306105 | $92.2M | 421,601 | 1.3% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $81.8M | 399,966 | 1.2% |
| Ingersoll Rand Inc(IR) | EQUITY | 45687V106 | $81.6M | 981,343 | 1.2% |
| Trex Inc(TREX) | EQUITY | 89531P105 | $76.4M | 1,405,194 | 1.1% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $76.3M | 276,871 | 1.1% |
| Advanced Drainage Systems Inc(WMS) | EQUITY | 00790R104 | $75.9M | 660,830 | 1.1% |
| Bright Horizons Family Solutions I(BFAM) | EQUITY | 109194100 | $71.9M | 582,051 | 1.0% |
| UBS Group AG(UBS) | EQUITY | H42097107 | $71.8M | 2,128,894 | 1.0% |
| Transmedics Group Inc(TMDX) | EQUITY | 89377M109 | $70.2M | 523,748 | 1.0% |
| Seagate Technology Holdings PLC(STX) | EQUITY | G7997R103 | $51.4M | 356,429 | 0.7% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $49.3M | 66,778 | 0.7% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $46.8M | 213,989 | 0.7% |
| ELI Lilly(LLY) | EQUITY | 532457108 | $42.9M | 55,060 | 0.6% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $36.3M | 27,137 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $35.3M | 13,523 | 0.5% |
| Check Point Software Technologies(CHKP) | EQUITY | M22465104 | $33.2M | 150,275 | 0.5% |
| Ebay Inc(EBAY) | EQUITY | 278642103 | $33.2M | 446,311 | 0.5% |