Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $66.6M | 488,195 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.9M | 316,159 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.9M | 293,558 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.7M | 178,784 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.4M | 361,369 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.5M | 596,231 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.7M | 519,721 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $73.9M | 531,219 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $79.5M | 148,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.9M | 1,846,565 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $81.1M | 2,411,837 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.4M | 933,812 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $82.0M | 614,983 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $82.7M | 204,564 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $89.1M | 174,705 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $89.8M | 1,871,278 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $94.0M | 342,594 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $94.7M | 583,377 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.6M | 606,247 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.2M | 138,744 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.4M | 234,141 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $100.6M | 538,543 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.8M | 711,119 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.7M | 506,977 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.1M | 568,779 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $105.9M | 1,994,451 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.3M | 1,342,906 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.2M | 343,498 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.9M | 361,114 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.4M | 401,135 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $113.5M | 411,742 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.8M | 375,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.6M | 248,353 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $126.5M | 616,400 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $128.0M | 687,684 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $131.2M | 1,140,542 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $134.8M | 1,178,232 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $136.0M | 1,347,647 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $141.8M | 531,263 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $142.3M | 291,260 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.7M | 821,559 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $151.1M | 466,776 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $159.7M | 1,234,232 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $173.3M | 777,503 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $173.5M | 3,922,354 | 0.2% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $181.0M | 2,070,000 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $181.2M | 1,175,640 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $183.7M | 2,497,518 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $183.8M | 1,381,342 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $185.8M | 520,351 | 0.2% |