Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0M | 482,213 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.6M | 293,125 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.7M | 239,334 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.6M | 1,066,998 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.9M | 808,943 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.8M | 261,038 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.1M | 147,753 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.8M | 519,951 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.6M | 193,184 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $170.8M | 363,962 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.3M | 632,207 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.6M | 312,408 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $192.0M | 936,031 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.0M | 692,971 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.2M | 1,678,403 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.6M | 2,909,176 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.2M | 1,124,162 | 7.9% |