Q2 2025 Holdings
Filed 2025-08-13 | 304 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | CS | 594918104 | $334.4M | 672,222 | 4.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $263.7M | 1,201,922 | 3.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $251.2M | 1,425,603 | 3.0% |
| Mastercard Inc A(MA) | CS | 57636Q104 | $234.5M | 417,224 | 2.8% |
| Meta Platforms Inc Class A(META) | CS | 30303M102 | $232.5M | 315,046 | 2.8% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $226.9M | 736,288 | 2.7% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $208.6M | 1,320,666 | 2.5% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $200.8M | 800,322 | 2.4% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $192.7M | 617,787 | 2.3% |
| Coca-Cola Co(KO) | CS | 191216100 | $177.5M | 2,509,017 | 2.1% |
| Visa Inc Class A(V) | CS | 92826C839 | $175.2M | 493,580 | 2.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $172.6M | 762,106 | 2.1% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $162.4M | 157,941 | 1.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $150.9M | 1,077,020 | 1.8% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | ADR | 046353108 | $150.4M | 2,152,535 | 1.8% |
| Chipotle Mexican Grill Inc Class A(CMG) | CS | 169656105 | $140.3M | 2,498,301 | 1.7% |
| Moodys Corp(MCO) | CS | 615369105 | $136.9M | 272,896 | 1.6% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $135.8M | 249,924 | 1.6% |
| Fiserv Inc(FISV) | CS | 337738108 | $134.7M | 781,332 | 1.6% |
| TransUnion(TRU) | CS | 89400J107 | $133.2M | 1,513,528 | 1.6% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $132.3M | 1,725,790 | 1.6% |
| Ferrari NV(RACE) | CS | N3167Y103 | $131.4M | 267,825 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $126.7M | 312,353 | 1.5% |
| Workday Inc(WDAY) | CS | 98138H101 | $123.7M | 515,367 | 1.5% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $123.5M | 425,835 | 1.5% |
| Heico Corp(HEI/A) | CS | 422806208 | $120.7M | 466,502 | 1.4% |
| BlackRock Inc(BLK) | CS | 09290D101 | $118.4M | 112,869 | 1.4% |
| Sociedad Quimica Y Minera De Chile SA(SQM) | ADR | 833635105 | $105.1M | 2,980,555 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $104.0M | 233,580 | 1.2% |
| S&Pglobal Inc Com(SPGI) | CS | 78409V104 | $102.4M | 194,207 | 1.2% |
| Amphenol Corp(APH) | CS | 032095101 | $97.8M | 990,350 | 1.2% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $85.3M | 820,103 | 1.0% |
| CSX Corp(CSX) | CS | 126408103 | $83.7M | 2,563,735 | 1.0% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $81.7M | 914,130 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $78.4M | 137,953 | 0.9% |
| Nu Holdings Ltd(NU) | CS | G6683N103 | $78.1M | 5,692,407 | 0.9% |
| MercadoLibre Inc(MELI) | CS | 58733R102 | $72.4M | 27,702 | 0.9% |
| Rollins Inc(ROL) | CS | 775711104 | $72.4M | 1,283,011 | 0.9% |
| Synopsys Inc(SNPS) | CS | 871607107 | $71.9M | 140,163 | 0.9% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $71.7M | 208,904 | 0.9% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $70.1M | 381,979 | 0.8% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $68.1M | 266,000 | 0.8% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | CS | 185123106 | $66.9M | 3,049,956 | 0.8% |
| Salesforce Inc(CRM) | CS | 79466L302 | $65.7M | 241,095 | 0.8% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $65.1M | 441,826 | 0.8% |
| West Fraser Timber Co.Ltd(WFG) | CS | 952845105 | $64.0M | 872,424 | 0.8% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $62.8M | 402,807 | 0.7% |
| Atlassian Corp(TEAM) | CS | 049468101 | $61.7M | 303,767 | 0.7% |
| Union Pacific Corp(UNP) | CS | 907818108 | $60.9M | 264,765 | 0.7% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $52.9M | 505,849 | 0.6% |