Q2 2025 Holdings
Filed 2025-08-14 | 250 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | A | 09290D101 | $4.2M | 4,045 | 0.9% |
| Moody's Corp(MCO) | A | 615369105 | $4.1M | 8,219 | 0.9% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $4.1M | 299,954 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $4.1M | 10,147 | 0.9% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $4.1M | 45,046 | 0.8% |
| Cadence Design SYS Inc(CDNS) | A | 127387108 | $4.1M | 13,271 | 0.8% |
| Airbnb Inc(ABNB) | A | 009066101 | $4.1M | 30,835 | 0.8% |
| Schwab (Charles) Corp(SCHW) | A | 808513105 | $4.1M | 44,649 | 0.8% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $4.1M | 94,023 | 0.8% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $4.1M | 11,453 | 0.8% |
| Bank of America Corp(BAC) | A | 060505104 | $4.1M | 85,795 | 0.8% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.0M | 13,189 | 0.8% |
| Apple Inc(AAPL) | A | 037833100 | $4.0M | 19,647 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $4.0M | 56,933 | 0.8% |
| Martin Marietta Materials(MLM) | A | 573284106 | $4.0M | 7,336 | 0.8% |
| Johnson & Johnson(JNJ) | A | 478160104 | $4.0M | 26,299 | 0.8% |
| Walmart Inc(WMT) | A | 931142103 | $4.0M | 40,981 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0M | 116,138 | 0.8% |
| Progressive Corp(PGR) | A | 743315103 | $4.0M | 14,973 | 0.8% |
| Nextera Energy Inc(NEE) | A | 65339F101 | $4.0M | 57,509 | 0.8% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 43,810 | 0.8% |
| Automatic Data Processing(ADP) | A | 053015103 | $4.0M | 12,932 | 0.8% |
| Chubb LTD(CB) | A | H1467J104 | $4.0M | 13,753 | 0.8% |
| Union Pacific Corp(UNP) | A | 907818108 | $4.0M | 17,282 | 0.8% |
| Becton Dickinson and Co(BDX) | A | 075887109 | $4.0M | 23,082 | 0.8% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $4.0M | 43,598 | 0.8% |
| M & T Bank Corp(MTB) | A | 55261F104 | $4.0M | 20,439 | 0.8% |
| KLA Corp(KLAC) | A | 482480100 | $4.0M | 4,424 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 23,487 | 0.8% |
| Marsh & Mclennan COS(MRSH) | A | 571748102 | $4.0M | 18,088 | 0.8% |
| TJX Companies Inc(TJX) | A | 872540109 | $4.0M | 32,021 | 0.8% |
| Marriott International(MAR) | A | 571903202 | $3.9M | 14,457 | 0.8% |
| Stryker Corp(SYK) | A | 863667101 | $3.9M | 9,969 | 0.8% |
| Republic Services Inc(RSG) | A | 760759100 | $3.9M | 15,992 | 0.8% |
| EQT Corp(EQT) | A | 26884L109 | $3.9M | 67,544 | 0.8% |
| Antero Resources Corp(AR) | A | 03674X106 | $3.9M | 97,740 | 0.8% |
| Zoetis Inc(ZTS) | A | 98978V103 | $3.9M | 25,243 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | B | 084670702 | $3.9M | 8,100 | 0.8% |
| Qualcomm Inc(QCOM) | A | 747525103 | $3.9M | 24,705 | 0.8% |
| Ovintiv Inc(OVV) | A | 69047Q102 | $3.9M | 103,330 | 0.8% |
| Oracle Corp(ORCL) | A | 68389X105 | $3.9M | 17,948 | 0.8% |
| Firstenergy Corp(FE) | A | 337932107 | $3.9M | 97,395 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.9M | 33,513 | 0.8% |
| Metlife Inc(MET) | A | 59156R108 | $3.9M | 48,751 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,354 | 0.8% |
| Expand Energy Corp(EXE) | A | 165167735 | $3.9M | 33,510 | 0.8% |
| Mcdonald's Corp(MCD) | A | 580135101 | $3.9M | 13,410 | 0.8% |
| NRG Energy Inc(NRG) | A | 629377508 | $3.9M | 24,396 | 0.8% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $3.9M | 130,753 | 0.8% |
| Dollar Tree Inc(DLTR) | A | 256746108 | $3.9M | 39,551 | 0.8% |