Q2 2025 Holdings
Filed 2025-08-08 | 429 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $292.9M | 588,790 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.6M | 1,668,312 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $214.3M | 976,949 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.5M | 944,569 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $143.4M | 520,328 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $116.0M | 228,196 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 545,976 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.1M | 174,642 | 2.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $94.8M | 414,283 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $92.3M | 467,383 | 1.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $90.4M | 492,777 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $76.2M | 96,730 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.5M | 143,266 | 1.5% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $72.8M | 93,373 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $72.6M | 19,564 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.0M | 260,462 | 1.4% |
| Realty Income Corporation(O) | COM | 756109104 | $70.9M | 1,231,374 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.0M | 1,479,170 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.2M | 169,881 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9M | 150,297 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.2M | 117,512 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.0M | 57,437 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $58.8M | 321,120 | 1.2% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $58.0M | 130,291 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.8M | 362,679 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.8M | 306,363 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.6M | 447,209 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.1M | 325,218 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $45.5M | 208,124 | 0.9% |
| Ball Corporation(BALL) | COM | 058498106 | $43.7M | 779,681 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.7M | 182,135 | 0.9% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $42.9M | 189,539 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.7M | 196,177 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $42.1M | 192,480 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.0M | 45,773 | 0.8% |
| Marriott International Inc(MAR) | CL A | 571903202 | $37.3M | 136,470 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2M | 128,248 | 0.7% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $31.4M | 225,372 | 0.6% |
| Sherwin-Williams Company (the)(SHW) | COM | 824348106 | $31.2M | 90,935 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $30.4M | 117,246 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 38,945 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.5M | 91,383 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.3M | 210,946 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2M | 19,544 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.0M | 121,995 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5M | 565,819 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 66,059 | 0.5% |
| American Express Company(AXP) | COM | 025816109 | $23.0M | 71,984 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $22.1M | 674,981 | 0.4% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $22.1M | 134,204 | 0.4% |