Q2 2025 Holdings
Filed 2025-08-13 | 210 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 312,800 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $152.3M | 1,373,465 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.5M | 359,139 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $122.7M | 1,653,600 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $120.3M | 372,800 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.2M | 642,149 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.2M | 477,100 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.2M | 154,720 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $108.9M | 1,208,551 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.0M | 607,220 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.6M | 472,300 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0M | 667,836 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.7M | 365,192 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.5M | 1,714,900 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $99.7M | 486,052 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $99.1M | 1,057,936 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.0M | 185,900 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.7M | 613,499 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96.8M | 323,882 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.1M | 91,500 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.4M | 126,122 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.4M | 451,406 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.0M | 499,440 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.7M | 1,146,315 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.4M | 1,288,676 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88.2M | 2,035,700 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $88.0M | 23,702 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86.0M | 1,238,632 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $84.5M | 2,299,745 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $84.2M | 1,443,300 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82.8M | 154,330 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $80.9M | 960,700 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.6M | 101,269 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.3M | 13,700 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $78.1M | 1,860,110 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $76.0M | 308,288 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.8M | 350,586 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $72.0M | 792,609 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $71.4M | 1,768,600 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.3M | 60,888 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.6M | 120,855 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 58,542 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $57.4M | 800,310 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.9M | 277,699 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.7M | 449,100 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.2M | 484,025 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9M | 1,099,300 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.3M | 89,600 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.9M | 371,761 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.9M | 535,200 | 0.7% |