Q2 2025 Holdings
Filed 2025-08-07 | 1615 holdings | $125.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $366.0M | 2,771,558 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $370.9M | 829,174 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $376.0M | 2,574,758 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.1M | 4,977,819 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $397.6M | 13,737,363 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $425.6M | 1,751,266 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $437.4M | 555,370 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.2M | 1,503,332 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.6M | 3,560,989 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $444.4M | 817,882 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $445.5M | 949,474 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.6M | 3,231,565 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $458.7M | 4,632,335 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0M | 123,636 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $463.5M | 450,849 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $471.2M | 1,477,330 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.4M | 1,255,507 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $497.7M | 6,211,318 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $498.4M | 3,480,743 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $524.4M | 2,037,526 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $533.0M | 1,954,583 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.2M | 8,102,934 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $566.1M | 1,920,386 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $586.7M | 3,761,920 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $591.3M | 4,337,437 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $628.1M | 13,274,230 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $632.3M | 893,407 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $633.9M | 3,415,025 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $635.6M | 2,036,979 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $680.1M | 1,199,872 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.7M | 4,822,070 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $737.6M | 2,676,148 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $739.8M | 2,017,745 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $762.5M | 2,381,835 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764.0M | 2,477,321 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $811.1M | 5,963,729 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $830.6M | 8,494,771 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872.4M | 1,552,405 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $884.0M | 4,818,148 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.5M | 8,279,073 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $897.6M | 4,928,621 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.9M | 917,118 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.3M | 2,257,424 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $950.3M | 4,577,303 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $965.7M | 2,706,904 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $967.5M | 1,834,905 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $980.6M | 4,485,280 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $989.5M | 3,310,628 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 187,019 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 852,610 | 0.9% |