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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 105,707 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4M | 287,986 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 27,822 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 808,995 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.8M | 37,362 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.5M | 224,140 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 118,700 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.7M | 19,717 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 51,095 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1M | 92,031 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.4M | 48,090 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $21.5M | 80,474 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.5M | 236,373 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 202,311 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0M | 257,930 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.8M | 44,490 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.9M | 59,124 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.6M | 190,784 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0M | 164,639 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.0M | 227,424 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.1M | 31,429 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.2M | 171,732 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.3M | 111,001 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.5M | 239,709 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.8M | 142,388 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9M | 266,526 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 121,184 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3M | 63,988 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $25.6M | 1,038,021 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9M | 196,380 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.1M | 264,111 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $26.2M | 59,856 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.9M | 432,168 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $28.0M | 966,230 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2M | 397,322 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0M | 417,691 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.2M | 57,262 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $29.2M | 62,328 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.3M | 98,094 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1M | 57,101 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.2M | 325,747 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7M | 192,680 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9M | 227,526 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.3M | 90,540 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.8M | 312,321 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.9M | 62,407 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.3M | 440,326 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.7M | 232,031 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.3M | 141,148 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.4M | 841,828 | 0.3% |