Q2 2025 Holdings
Filed 2025-07-09 | 218 holdings | $303.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU)A | COM | 595112103 | $18.5M | 16,036 | 6.1% |
| Alphabet Inc A(GOOGL)A | CAP STK CL A | 02079K305 | $17.9M | 50,035 | 5.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.1M | 75,435 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.6M | 50,402 | 4.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $14.0M | 11,647 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1M | 32,358 | 4.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.9M | 61,033 | 2.9% |
| TJX Companies Inc New(TJX)A | COM | 872540109 | $7.9M | 52,365 | 2.6% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $7.1M | 41,786 | 2.3% |
| Visa Inc A(V)A | COM CL A | 92826C839 | $6.9M | 20,218 | 2.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.9M | 50,307 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $5.7M | 15,704 | 1.9% |
| Travellers Companies Inc(TRV)A | COM | 89417E109 | $5.4M | 16,460 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.1M | 7,492 | 1.7% |
| Meta Platforms Inc(META)A | CLASS A | 30303M102 | $5.1M | 9,064 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.9M | 14,882 | 1.6% |
| Exxonmobil Holdings Corp(XOM)A | COM | 30231G102 | $4.6M | 33,668 | 1.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.6M | 10,733 | 1.5% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $4.5M | 20,043 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.2M | 17,452 | 1.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.9M | 39,960 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8M | 15,146 | 1.3% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $3.7M | 7,171 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.6M | 37,325 | 1.2% |
| Berkshire Hathaway IncA | CL B | 084670207 | $3.4M | 6,713 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.3M | 9,682 | 1.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.2M | 38,406 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.2M | 8,361 | 1.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.0M | 2,539 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0M | 8,557 | 1.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $3.0M | 19,189 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.0M | 11,058 | 1.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $3.0M | 10,957 | 1.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.9M | 10,437 | 1.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.9M | 12,211 | 1.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $2.8M | 19,754 | 0.9% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.8M | 16,308 | 0.9% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $2.7M | 19,018 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7M | 10,757 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6M | 28,260 | 0.9% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.5M | 13,358 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 22,906 | 0.8% |
| Cencora Inc(COR)A | COM | 03073E105 | $2.2M | 7,761 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.2M | 12,573 | 0.7% |
| Novo Nordisk A/S(NVO)A | ADR | 670100205 | $2.2M | 45,062 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1M | 12,688 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.0M | 8,968 | 0.7% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $2.0M | 8,969 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.9M | 15,115 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8M | 14,322 | 0.6% |