Q2 2025 Holdings
Filed 2025-07-21 | 1191 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $323.1M | 649,632 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.3M | 1,654,105 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.1M | 733,996 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.3M | 766,712 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.5M | 487,942 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.4M | 455,547 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.0M | 194,046 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.6M | 191,153 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100.2M | 751,643 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $98.1M | 267,373 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 462,884 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.7M | 122,938 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $90.7M | 307,759 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.2M | 14,892 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.7M | 1,378,107 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $81.6M | 2,129,581 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.0M | 730,530 | 1.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $75.2M | 1,415,394 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $74.8M | 568,478 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $74.5M | 241,452 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.6M | 349,915 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.9M | 470,521 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.0M | 68,051 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.1M | 240,295 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.7M | 733,299 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.4M | 416,710 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.7M | 81,675 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.0M | 251,273 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.8M | 781,316 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $59.6M | 1,766,535 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.6M | 236,852 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $57.5M | 136,728 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.0M | 195,215 | 1.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $57.0M | 635,070 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.3M | 592,642 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.2M | 243,973 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 284,751 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 48,707 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 344,314 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.6M | 95,174 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.4M | 221,828 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $40.3M | 80,437 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 402,929 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.7M | 1,437,084 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4M | 142,483 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $38.2M | 81,519 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.5M | 710,620 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.8M | 65,904 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.2M | 110,633 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.6M | 339,390 | 0.6% |