Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $135.1M | 966,556 | 11.5% |
| Meta(META) | CL A | 30303M102 | $84.6M | 127,476 | 7.2% |
| Amazon(AMZN) | COM | 023135106 | $82.4M | 399,162 | 7.0% |
| Amphenol(APH) | Class A | 032095101 | $78.2M | 871,809 | 6.7% |
| Eaton(ETN) | SHS | G29183103 | $76.9M | 231,164 | 6.6% |
| Mastercard(MA) | CL A | 57636Q104 | $75.6M | 134,351 | 6.5% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $69.5M | 404,199 | 5.9% |
| Honeywell(HON) | COM | 438516106 | $59.7M | 264,375 | 5.1% |
| Salesforce(CRM) | COM | 79466L302 | $55.6M | 203,767 | 4.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $51.0M | 285,546 | 4.4% |
| RTX(RTX) | COM | 75513E101 | $50.1M | 366,888 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $46.8M | 351,707 | 4.0% |
| Otis(OTIS) | COM | 68902V107 | $44.6M | 456,843 | 3.8% |
| Xylem(XYL) | COM | 98419M100 | $44.1M | 350,900 | 3.8% |
| Walt Disney(DIS) | COM | 254687106 | $43.6M | 382,052 | 3.7% |
| Adobe(ADBE) | COM | 00724F101 | $39.3M | 97,901 | 3.4% |
| Zoetis(ZTS) | CL A | 98978V103 | $33.5M | 208,959 | 2.9% |
| American Tower(AMT) | COM | 03027X100 | $29.5M | 137,189 | 2.5% |
| Thermo Fisher(TMO) | COM | 883556102 | $25.1M | 63,153 | 2.1% |
| Visa(V) | COM CL A | 92826C839 | $5.0M | 14,057 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Class B | 084670702 | $4.9M | 9,755 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.2M | 788 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.0M | 12,578 | 0.3% |
| McDonalds(MCD) | COM | 580135101 | $3.6M | 11,353 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 40,048 | 0.3% |
| Block Inc(XYZ) | Class A | 852234103 | $3.2M | 54,506 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0M | 4,201 | 0.3% |
| Lam Research(LRCX) | COM | 512807306 | $2.9M | 35,475 | 0.2% |
| Estee Lauder(EL) | CL A | 518439104 | $2.8M | 43,604 | 0.2% |
| Intuitive Surgical Inc | COM | 46120E607 | $2.7M | 5,078 | 0.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.5M | 4,954 | 0.2% |
| Goldman Sachs Physical Gold ET(AAAU) | UNIT | 38150K103 | $1.4M | 42,415 | 0.1% |
| Brown-Forman Corp B(BF/B) | CL B | 115637209 | $696.7K | 20,527 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $678.3K | 4,026 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348.9K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.6K | 705 | 0.0% |
| Wallbox Class A | SHS CL A | N94209108 | $16.2K | 50,000 | 0.0% |