Q2 2025 Holdings
Filed 2025-08-12 | 157 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.5M | 4,569,747 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.5M | 1,395,374 | 9.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340.9M | 1,656,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.3M | 888,479 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310.3M | 585,279 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.3M | 227,381 | 4.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291.2M | 661,844 | 3.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $245.8M | 1,970,740 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.7M | 1,970,807 | 3.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235.1M | 3,140,914 | 3.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $208.2M | 1,600,104 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $202.4M | 4,255,575 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $191.0M | 480,154 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $187.4M | 397,012 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $186.5M | 620,370 | 2.4% |
| Metlife Inc(MET) | COM | 59156R108 | $178.7M | 2,209,220 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $172.6M | 215,762 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.6M | 923,988 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.6M | 597,146 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $157.5M | 200,899 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149.8M | 1,881,070 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $118.3M | 405,578 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.6M | 487,661 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.7M | 98,079 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.4M | 91,353 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $95.8M | 1,020,810 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 391,104 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.7M | 535,018 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.0M | 370,122 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.6M | 133,072 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $54.6M | 589,959 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $53.3M | 1,571,564 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 298,351 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.2M | 123,574 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.1M | 319,715 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $46.0M | 1,394,131 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $45.6M | 275,035 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $34.5M | 249,516 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $33.9M | 178,411 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.1M | 34,560 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.7M | 184,223 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.7M | 130,419 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.9M | 256,715 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 50,599 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.3M | 104,358 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 77,952 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 148,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 46,186 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $21.8M | 103,599 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9M | 36,472 | 0.3% |