Q2 2025 Holdings
Filed 2025-08-01 | 108 holdings | $297.7M | 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 | $95.8M | 543,730 | 32.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 343,650 | 23.7% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $51.0M | 232,430 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.1M | 52,082 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $13.9M | 66,500 | 4.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.7M | 285,000 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 110,655 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 92,200 | 2.3% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9M | 201,571 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 17,880 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 44,700 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 30,521 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.4K | 264,271 | 0.0% |
| Ferguson Enterprises ORD(FERG) | COMMON STOCK | 31488V107 | $109.2K | 501,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $74.1K | 100,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.9K | 455,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 146,579 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.0K | 100,379 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38.2K | 36,733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.8K | 5,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7K | 135,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 217,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.6K | 35,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 305,034 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.8K | 502,550 | 0.0% |
| Visa 'a'(V) | COM CL A | 92826C839 | $23.5K | 66,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.3K | 316,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.4K | 127,883 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 36,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 62,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 61,555 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.9K | 81,926 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $16.8K | 114,878 | 0.0% |
| Freeport Mcmoran ORD(FCX) | CL B | 35671D857 | $16.5K | 380,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8K | 111,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 207,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 146,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 38,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 322,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0K | 85,709 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.0K | 142,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 75,799 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.2K | 141,270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 149,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 136,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 61,525 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.6K | 38,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 44,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 81,268 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 31,250 | 0.0% |