Q2 2025 Holdings
Filed 2025-07-31 | 458 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,589 | 2.2% |
| Kellanova(KEL) | COM | 487836108 | $3.7M | 46,146 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,513 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,340 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,924 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,277 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 14,464 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 8,026 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 7,899 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,376 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,474 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 19,043 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,356 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,793 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5M | 8,053 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,367 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,635 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,674 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,780 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 7,583 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 7,484 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,557 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 13,239 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,432 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 12,846 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,240 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,236 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,794 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,635 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,458 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,994 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,814 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 63,200 | 0.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2M | 9,195 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 18,351 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 3,573 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,178 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,888 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,851 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $985.6K | 2,900 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $922.7K | 7,890 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $920.0K | 7,450 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $866.7K | 5,552 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $815.1K | 7,066 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $791.3K | 7,492 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $780.6K | 34,846 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $772.8K | 1,750 | 0.4% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $765.3K | 6,635 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $763.9K | 5,293 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $751.6K | 3,597 | 0.4% |