Q2 2025 Holdings
Filed 2025-07-10 | 759 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.7M | 56,545 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7M | 17,292 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 217,379 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2M | 8,680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3M | 112,340 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.3M | 89,054 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 289,500 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.4M | 73,115 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.6M | 114,089 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 150,350 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $13.9M | 31,465 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0M | 63,163 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $14.1M | 366,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4M | 244,957 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.4M | 103,670 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 166,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.6M | 158,859 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6M | 160,553 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6M | 53,148 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.8M | 115,080 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8M | 94,784 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 302,086 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.1M | 155,078 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 168,299 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.3M | 37,876 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.3M | 88,584 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 116,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7M | 54,118 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.8M | 48,800 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8M | 17,645 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $16.4M | 111,757 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5M | 69,199 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $16.6M | 56,649 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 75,502 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 85,472 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1M | 71,858 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4M | 486,647 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.5M | 78,300 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7M | 46,816 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $17.7M | 307,919 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.8M | 110,531 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.8M | 57,736 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 87,893 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1M | 146,968 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 812,908 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.3M | 35,978 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9M | 82,039 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0M | 171,348 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0M | 89,353 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3M | 71,722 | 0.2% |