Q2 2025 Holdings
Filed 2025-08-07 | 105 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $229.9M | 1,037,443 | 5.6% |
| Meta Platf. A Dl-,000006(META) | COM | 30303M102 | $211.1M | 286,153 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.0M | 408,867 | 4.9% |
| Nvidia(NVDA) | COM | 67066G104 | $189.5M | 1,209,144 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.2M | 603,316 | 4.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $147.0M | 140,031 | 3.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $125.8M | 1,294,931 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.8M | 93,260 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $119.6M | 340,360 | 2.9% |
| Linde PLC(LIN) | COM | G54950103 | $119.1M | 256,133 | 2.9% |
| Palo Alto NET(PANW) | COM | 697435105 | $118.4M | 585,752 | 2.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $109.3M | 884,532 | 2.7% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $105.3M | 4,511,125 | 2.6% |
| Hdfc Bank LTD ADR/3 IR 10(HDB) | COM | 40415F101 | $104.0M | 1,366,492 | 2.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $98.4M | 336,921 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $96.5M | 824,636 | 2.3% |
| ELI Lilly(LLY) | COM | 532457108 | $94.5M | 121,967 | 2.3% |
| Taiwan Semicon.manu.adr/5(TSM) | COM | 874039100 | $89.9M | 398,132 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.4M | 391,138 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.6M | 298,879 | 2.0% |
| Intuit Inc(INTU) | COM | 461202103 | $74.4M | 94,992 | 1.8% |
| Verizon Comm. Inc. Dl-,10(VZ) | COM | 92343V104 | $72.9M | 1,709,096 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.4M | 114,293 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $62.7M | 438,675 | 1.5% |
| Uber(UBER) | COM | 90353T100 | $62.4M | 678,123 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $56.8M | 994,434 | 1.4% |
| Alphabet Inc (C-NV)(GOOG) | COM | 02079K107 | $54.2M | 305,344 | 1.3% |
| Estee Lauder Companies(EL) | COM | 518439104 | $52.2M | 657,403 | 1.3% |
| Coinbase GLB RG(COIN) | COM | 19260Q107 | $51.9M | 145,884 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $50.0M | 239,016 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.2M | 650,940 | 1.2% |
| Nike(NKE) | COM | 654106103 | $48.2M | 686,165 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.1M | 608,720 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $46.8M | 91,779 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $46.7M | 331,071 | 1.1% |
| Servicenow(NOW) | COM | 81762P102 | $41.2M | 40,280 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 139,818 | 0.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $30.8M | 128,026 | 0.7% |
| FOX Corp(FOXA) | COM | 35137L105 | $28.5M | 504,443 | 0.7% |
| Tencent Holdings LTD(TCEHY) | ADR | 88032Q109 | $26.4M | 59,439 | 0.6% |
| Wal-Mart Stores Inc. Registered Shares DL -,10(WMT) | COM | 931142103 | $25.9M | 265,051 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $24.7M | 93,329 | 0.6% |
| Alphabet Inc (A RG)(GOOGL) | COM | 02079K305 | $20.9M | 117,781 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.6M | 42,274 | 0.5% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $20.2M | 163,297 | 0.5% |
| Alibaba Gr.hldg Sp.adr 8(BABA) | COM | 01609W102 | $19.8M | 176,344 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.8M | 209,594 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $16.8M | 398,494 | 0.4% |
| Take-Two Interactive Softw. Inc. Registered Shares DL -,01(TTWO) | COM | 874054109 | $15.9M | 65,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 78,486 | 0.4% |