Q2 2025 Holdings
Filed 2025-08-08 | 176 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $137.7M | 608,076 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 494,477 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3M | 138,648 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.0M | 539,329 | 4.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $93.0M | 198,758 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.0M | 931,267 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.6M | 145,235 | 3.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.5M | 349,435 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2M | 153,107 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.5M | 991,223 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.2M | 901,289 | 3.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.7M | 607,839 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 183,370 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2M | 364,020 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.3M | 625,661 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.2M | 138,518 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.7M | 428,912 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.4M | 195,840 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $49.8M | 161,628 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $43.4M | 891,354 | 2.0% |
| Ishares TR(IBGA) | IBONDS DEC 2044 | 46438G638 | $42.5M | 1,714,751 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.8M | 31,244 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $40.5M | 1,737,633 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $38.5M | 76,771 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $36.5M | 354,682 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.7M | 685,401 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.9M | 1,335,052 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $33.4M | 1,455,550 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.0M | 196,912 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $31.9M | 1,220,656 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $31.5M | 1,495,548 | 1.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $27.5M | 1,147,455 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $26.6M | 1,053,450 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $25.6M | 988,455 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 151,497 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,674 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 119,006 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 21,160 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.0M | 89,000 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.0M | 144,578 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 56,915 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,855 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 20,839 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $7.4M | 24,553 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 243,939 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,963 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 142,404 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,893 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 131,572 | 0.3% |