Q2 2025 Holdings
Filed 2025-07-17 | 50 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.4M | 729,479 | 8.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $198.1M | 2,006,289 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.3M | 386,740 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.6M | 466,773 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.3M | 898,338 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.8M | 669,167 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.4M | 792,472 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $133.8M | 501,506 | 5.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.0M | 233,647 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.0M | 231,362 | 4.8% |
| Ametek Inc(AME) | COM | 031100100 | $120.0M | 663,152 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.6M | 542,401 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.6M | 213,673 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $104.3M | 257,327 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $98.3M | 1,390,375 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96.3M | 779,817 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.7M | 398,599 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $68.8M | 852,889 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8M | 292,961 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 62,389 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 54,779 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 44,452 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 15,444 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 34,210 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,599 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 19,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,176 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,427 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 13,050 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $972.4K | 3,915 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $916.2K | 9,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $863.5K | 5,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.4K | 1,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.0K | 4,800 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $666.7K | 6,502 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $558.7K | 1,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $540.0K | 2,633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530.1K | 7,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $508.7K | 2,326 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $480.4K | 610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456.0K | 738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375.2K | 2,458 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.7K | 5,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.8K | 1,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321.8K | 4,019 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $287.4K | 915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278.7K | 2,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.9K | 750 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.5K | 328 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $253.3K | 5,357 | 0.0% |