Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1M | 599,327 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.9M | 765,224 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.8M | 221,859 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.2M | 784,085 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.9M | 802,908 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.0M | 276,032 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.3M | 162,447 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.6M | 917,834 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $85.8M | 182,795 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6M | 373,340 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.1M | 544,814 | 2.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73.3M | 268,276 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.8M | 358,869 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.7M | 94,835 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.7M | 319,060 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 47,379 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.8M | 146,105 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $45.8M | 12,342 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.8M | 181,767 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9M | 108,165 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $43.6M | 86,950 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.3M | 79,751 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $41.9M | 430,667 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.6M | 152,480 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3M | 49,077 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.1M | 119,072 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8M | 366,237 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7M | 73,439 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3M | 226,441 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.2M | 437,403 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 122,976 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.1M | 553,054 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $31.1M | 632,795 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $24.8M | 13,566 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5M | 71,249 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2M | 264,219 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $15.7M | 58,734 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 4,023 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 43,870 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.4M | 100,686 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 63,059 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 61,622 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.2M | 56,488 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,100 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,000 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.6M | 26,743 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,800 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,000 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 28,491 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,000 | 0.1% |