Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COMMON | 457669307 | $79.9M | 793,569 | 0.1% |
| Sterling Construction Co(STRL) | COMMON | 859241101 | $81.7M | 353,930 | 0.1% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $82.7M | 716,556 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $87.1M | 97,231 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $89.8M | 1,039,613 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON | 53190C102 | $90.3M | 2,977,806 | 0.1% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $92.3M | 238,614 | 0.1% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $96.3M | 250,335 | 0.1% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $108.0M | 1,031,328 | 0.1% |
| Echostar Corp CVT | CV BND | 278768AB2 | $110.0M | 3,970,327 | 0.1% |
| Boeing Co Cvtpfd 6.0(BA) | CV PFD | 097023204 | $119.7M | 571,310 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $133.9M | 828,140 | 0.2% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $134.9M | 308,365 | 0.2% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $143.9M | 2,345,481 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $151.0M | 764,495 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $158.9M | 487,328 | 0.2% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $164.9M | 619,250 | 0.2% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $182.6M | 585,238 | 0.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $184.3M | 562,745 | 0.2% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $192.8M | 4,312,182 | 0.2% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $194.2M | 274,413 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $201.1M | 888,019 | 0.3% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $209.3M | 178,128 | 0.3% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $209.9M | 2,209,560 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $214.0M | 1,617,192 | 0.3% |
| Home Depot(HD) | COMMON | 437076102 | $216.0M | 589,212 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $219.4M | 221,618 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $224.0M | 772,736 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $227.0M | 86,854 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $230.4M | 2,555,995 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $231.8M | 494,104 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $244.8M | 431,827 | 0.3% |
| Parker Hannifin(PH) | COMMON | 701094104 | $268.9M | 384,993 | 0.3% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $270.1M | 257,418 | 0.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $284.7M | 2,510,190 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $312.8M | 7,477,344 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $347.8M | 618,934 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $358.1M | 679,136 | 0.4% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $403.2M | 4,225,529 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $463.4M | 6,523,632 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $484.8M | 6,522,748 | 0.6% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $506.4M | 2,109,998 | 0.6% |
| Block Inc(XYZ) | COMMON | 852234103 | $515.9M | 7,593,945 | 0.6% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $569.7M | 3,844,806 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $573.5M | 1,414,392 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $584.2M | 3,293,374 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $656.4M | 5,744,971 | 0.8% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $674.5M | 1,508,052 | 0.8% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $675.4M | 5,581,576 | 0.8% |
| Deere & Co(DE) | COMMON | 244199105 | $704.9M | 1,386,321 | 0.9% |