Q2 2025 Holdings
Filed 2025-07-31 | 944 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.1M | 355,531 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $66.6M | 729,490 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.1M | 542,977 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.2M | 127,055 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $68.5M | 2,100,070 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $68.5M | 65,332 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $68.7M | 257,466 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.1M | 135,737 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71.1M | 92,636 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.3M | 186,831 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $73.8M | 1,494,651 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.8M | 1,062,984 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.9M | 221,017 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.8M | 482,377 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.9M | 559,867 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.1M | 713,477 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.6M | 934,602 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.4M | 198,172 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $82.2M | 274,901 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.5M | 768,034 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.8M | 399,005 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.0M | 568,225 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $83.9M | 409,749 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1M | 636,970 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.5M | 916,930 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.7M | 164,401 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $88.1M | 3,475,495 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $88.5M | 1,914,681 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $88.8M | 423,900 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $88.9M | 34,003 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $89.9M | 306,403 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.3M | 2,086,918 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $90.4M | 962,798 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.5M | 388,724 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.1M | 340,761 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.5M | 594,054 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $97.9M | 208,670 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.4M | 700,160 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $99.5M | 126,304 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.8M | 1,285,487 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.4M | 17,684 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $104.1M | 1,806,659 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $105.2M | 193,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.4M | 857,932 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $107.0M | 3,698,344 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $109.2M | 342,255 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109.6M | 1,368,030 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109.6M | 106,625 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $111.0M | 636,677 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.4M | 292,154 | 0.4% |