Q2 2025 Holdings
Filed 2025-07-15 | 119 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $193.5M | 388,937 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $137.2M | 668,609 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 601,156 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 467,060 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 365,599 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.1M | 1,040,136 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.6M | 54,951 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.6M | 198,863 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.8M | 257,101 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2M | 595,480 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $52.4M | 385,254 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.1M | 263,609 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.6M | 229,430 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.7M | 85,932 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.4M | 45,120 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.7M | 342,569 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 163,470 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0M | 363,088 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.7M | 286,797 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.2M | 105,066 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 42,242 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.0M | 101,154 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $40.6M | 248,358 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.8M | 281,468 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7M | 44,470 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 86,379 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $32.0M | 677,100 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.0M | 156,335 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.1M | 76,268 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $29.0M | 408,095 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 92,600 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.3M | 333,510 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 113,942 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.8M | 172,256 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $24.3M | 115,948 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.9M | 184,547 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3M | 167,767 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.3M | 33,367 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 328,600 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.2M | 45,310 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0M | 94,500 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.4M | 496,720 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.5M | 64,709 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $21.3M | 377,461 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0M | 42,981 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 55,600 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 175,528 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 56,061 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.4M | 236,050 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 70,487 | 0.6% |