Q2 2025 Holdings
Filed 2025-08-12 | 302 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $521.0M | 1,047,335 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.2M | 1,632,921 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.6M | 2,174,756 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.1M | 760,816 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $261.9M | 1,276,559 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.5M | 715,816 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.7M | 141,665 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.7M | 231,254 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $166.6M | 813,995 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.1M | 840,211 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.3M | 1,009,659 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142.4M | 628,840 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $134.4M | 170,592 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.5M | 268,658 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $120.4M | 362,520 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.0M | 276,111 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $111.1M | 641,739 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.9M | 1,566,839 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.4M | 797,877 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.4M | 421,280 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.4M | 1,179,483 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $85.5M | 113,480 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82.3M | 376,213 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.0M | 146,121 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.8M | 1,124,100 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $75.6M | 95,083 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.9M | 694,361 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $73.1M | 1,544,330 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.8M | 252,169 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $68.3M | 34,219 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $65.8M | 827,654 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $62.1M | 398,344 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0M | 425,817 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.3M | 220,854 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.5M | 813,835 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.0M | 98,599 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.4M | 162,370 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9M | 1,479,462 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $32.1M | 100,656 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2M | 173,721 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0M | 169,835 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $21.6M | 99,219 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.2M | 163,940 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 100,840 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7M | 76,216 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $17.0M | 773,773 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7M | 61,927 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.0M | 69,973 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 39,153 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,268 | 0.3% |