Q2 2025 Holdings
Filed 2025-08-13 | 299 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.4M | 245,994 | 4.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.3M | 564,966 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1M | 375,631 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3M | 276,632 | 2.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $55.2M | 70,807 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $47.4M | 269,089 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.6M | 532,148 | 1.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $41.9M | 118,098 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.3M | 28,569 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.0M | 803,802 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $37.6M | 94,928 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.1M | 407,612 | 1.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $35.9M | 195,508 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.7M | 452,208 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.9M | 41,802 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 103,068 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.8M | 28,105 | 1.0% |
| Heico Corp(HEI) | COM | 422806109 | $27.5M | 83,771 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6M | 127,026 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.5M | 200,609 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9M | 117,903 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.3M | 105,991 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0M | 30,183 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $24.7M | 33,797 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7M | 252,138 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.9M | 228,925 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 219,680 | 0.9% |
| IBM(IBM) | COM | 459200101 | $23.2M | 78,691 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.6M | 21,995 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 72,408 | 0.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.6M | 87,582 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.4M | 37,722 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.2M | 122,875 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.7M | 222,237 | 0.8% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $20.7M | 36,852 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $20.5M | 26,021 | 0.8% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $20.4M | 70,726 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.3M | 109,277 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.9M | 77,611 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.0M | 35,032 | 0.7% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $18.5M | 586,420 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.5M | 32,131 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $18.3M | 435,755 | 0.7% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $18.3M | 184,999 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $18.1M | 35,451 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 44,743 | 0.6% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $15.9M | 66,209 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.7M | 202,838 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $15.7M | 30,795 | 0.6% |
| Nintendo Co Ltd ADR(NTDOY) | COM | 654445303 | $15.6M | 651,436 | 0.6% |