Q2 2025 Holdings
Filed 2025-07-22 | 1042 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $764.5M | 1,537,009 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.2M | 1,869,551 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.4M | 2,382,218 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.3M | 472,480 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $361.2M | 1,760,687 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335.2M | 1,479,988 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.9M | 515,906 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.8M | 1,638,676 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.8M | 775,301 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.2M | 729,879 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.6M | 241,942 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.6M | 547,221 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.9M | 966,138 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.1M | 349,428 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.7M | 1,781,546 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $121.2M | 1,713,010 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.5M | 17,872 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $100.8M | 2,802,268 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.6M | 2,941,343 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.7M | 315,501 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $94.8M | 1,032,671 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.7M | 177,672 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $76.9M | 1,624,464 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.7M | 200,896 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.1M | 544,950 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $70.1M | 509,542 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.1M | 657,540 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.2M | 355,179 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $64.1M | 81,404 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.6M | 223,590 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.1M | 333,001 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $57.6M | 650,852 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $55.8M | 192,766 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 613,974 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.4M | 342,793 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.0M | 223,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6M | 100,043 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.8M | 451,705 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.8M | 84,359 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.5M | 674,393 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 243,734 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $44.7M | 1,064,958 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.3M | 41,220 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.7M | 144,955 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.6M | 315,126 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.0M | 307,135 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $38.1M | 146,902 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.9M | 1,561,718 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.6M | 402,649 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.9M | 127,833 | 0.5% |