Q2 2025 Holdings
Filed 2025-08-14 | 684 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $854 | 49,308 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $887 | 3,069 | 0.0% |
| Union PAC Corp(UNP) | COMM STK | 907818108 | $913 | 3,965 | 0.0% |
| Firstenergy Corp(FE) | COMM STK | 337932107 | $918 | 22,800 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $920 | 7,691 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMM STK | 171340102 | $1.1K | 11,000 | 0.0% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $1.1K | 12,403 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $1.2K | 13,016 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.3K | 18,815 | 0.0% |
| Elevance Health Inc(ELV) | COMM STK | 036752103 | $1.4K | 3,588 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COMM STK | 640979100 | $1.5K | 2,103,029 | 0.0% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $1.6K | 22,062 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $1.6K | 6,508 | 0.0% |
| Bank America Corp(BAC) | COMM STK | 060505104 | $1.6K | 33,104 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $1.6K | 3,457 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $1.6K | 16,488 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $1.6K | 10,411 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $1.7K | 4,199 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | COMM STK | 185123106 | $1.8K | 80,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.8K | 16,653 | 0.0% |
| Primo Brands Corporation(PRMB) | COMM STK | 741623102 | $1.8K | 60,644 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $1.9K | 27,330 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $2.0K | 6,692 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $2.0K | 7,945 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $2.2K | 13,636 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMM STK | 98420N105 | $2.4K | 76,943 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $2.4K | 8,318 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $2.5K | 10,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $2.7K | 23,928 | 0.0% |
| Robert Half Inc.(RHI) | COMM STK | 770323103 | $2.7K | 66,610 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $3.1K | 12,668 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COMM STK | 48576U205 | $3.1K | 728,766 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $3.4K | 3,821 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $3.6K | 182,260 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COMM STK | 471871202 | $3.9K | 703,648 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $4.0K | 90,628 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $4.0K | 110,687 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $4.1K | 23,300 | 0.0% |
| Ionq Inc(IONQ) | COMM STK | 46222L108 | $5.2K | 120,847 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $5.4K | 37,329 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $5.6K | 40,713 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $5.8K | 18,683,990 | 0.0% |
| Zoetis Inc(ZTS) | COMM STK | 98978V103 | $6.0K | 38,531 | 0.0% |
| LAM Research Corp(LRCX) | COMM STK | 512807306 | $6.0K | 61,874 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $6.4K | 2,643,696 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $6.7K | 27,408 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COMM STK | 75383L102 | $7.0K | 613,819 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $7.1K | 517,700 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $7.7K | 31,536 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $8.1K | 474,758 | 0.0% |