Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.7M | 471,275 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.2M | 123,832 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $37.0M | 73,829 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.9M | 121,635 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.5M | 358,651 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 125,480 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $39.2M | 72,197 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.1M | 146,767 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 81,504 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.3M | 109,380 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.4M | 75,255 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.4M | 194,710 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.2M | 162,663 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 102,429 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4M | 164,451 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $77.1M | 97,828 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3M | 452,834 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4M | 557,598 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.9M | 670,322 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 166,903 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.8M | 1,498,924 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1M | 512,831 | 10.4% |