Q2 2025 Holdings
Filed 2025-08-07 | 40 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 44,337 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,247 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,453 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3M | 44,822 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 54,418 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 8,340 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 10,307 | 4.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 48,082 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 49,419 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $8.8M | 95,765 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 27,364 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 14,764 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 58,857 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,551 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,520 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 20,929 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,851 | 2.1% |
| Transunion(TRU) | COM | 89400J107 | $4.5M | 51,463 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 22,078 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 5,627 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 57,376 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8M | 10,219 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,894 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,501 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.3M | 123,332 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,906 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,332 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 11,602 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,538 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,691 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,272 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,090 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,849 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,111 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,380 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,963 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 12,971 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,370 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $708.1K | 44,705 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $656.6K | 5,511 | 0.3% |