Q2 2025 Holdings
Filed 2025-07-07 | 238 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $283.0M | 1,791,147 | 4.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $203.2M | 701,037 | 2.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $180.1M | 362,141 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $163.3M | 1,025,486 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $157.1M | 885,528 | 2.3% |
| American Express Co(AXP) | COMMON | 025816109 | $135.4M | 424,572 | 2.0% |
| GE Aerospace New(GE) | COMMON | 369604301 | $131.2M | 509,850 | 1.9% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $130.8M | 368,467 | 1.9% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $126.3M | 896,454 | 1.8% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $124.3M | 690,585 | 1.8% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $117.3M | 77,171 | 1.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $116.7M | 533,849 | 1.7% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $107.4M | 191,105 | 1.6% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $107.4M | 541,376 | 1.6% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $96.9M | 647,748 | 1.4% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $96.7M | 1,966,588 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $96.6M | 632,425 | 1.4% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $91.5M | 413,913 | 1.3% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $87.2M | 880,159 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $85.1M | 406,297 | 1.2% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $84.8M | 8,177,824 | 1.2% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $83.6M | 1,766,782 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $80.9M | 199,531 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $80.6M | 367,530 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $80.6M | 109,133 | 1.2% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $75.8M | 2,124,957 | 1.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $74.4M | 93,525 | 1.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $73.9M | 595,670 | 1.1% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $73.2M | 259,582 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $72.4M | 1,564,395 | 1.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $71.0M | 1,003,540 | 1.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $69.3M | 832,925 | 1.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $69.0M | 349,127 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $68.9M | 481,218 | 1.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $68.2M | 999,159 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $66.7M | 1,538,013 | 1.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COMMON | 03524A108 | $66.7M | 970,173 | 1.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $66.2M | 116,723 | 1.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $63.7M | 1,407,019 | 0.9% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $61.0M | 254,359 | 0.9% |
| RXO Inc(RXO) | COMMON | 74982T103 | $58.8M | 3,739,778 | 0.9% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $57.9M | 141,734 | 0.8% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $57.9M | 484,360 | 0.8% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $56.2M | 145,997 | 0.8% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $55.3M | 1,066,841 | 0.8% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $55.0M | 747,793 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $55.0M | 201,589 | 0.8% |
| Hershey Co(HSY) | COMMON | 427866108 | $54.9M | 330,981 | 0.8% |
| International Business Machine(IBM) | COMMON | 459200101 | $53.9M | 182,892 | 0.8% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $53.9M | 724,668 | 0.8% |