Q2 2025 Holdings
Filed 2025-08-08 | 1710 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $38.4M | 796,882 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $39.3M | 432,602 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.4M | 240,887 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $39.6M | 238,420 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $39.6M | 395,054 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $40.1M | 74,766 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.4M | 216,914 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $40.9M | 195,541 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $41.1M | 479,918 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $41.1M | 188,616 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $41.2M | 115,442 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.3M | 320,230 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.5M | 144,086 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $41.5M | 190,008 | 0.1% |
| Waste Connections(WCN) | COM | 94106B101 | $41.9M | 224,330 | 0.1% |
| Block Inc(XYZ) | COM | 852234103 | $42.1M | 619,717 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1M | 276,821 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $42.3M | 104,718 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $42.4M | 40,740 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.7M | 786,720 | 0.1% |
| Chipotle Mexican(CMG) | COM | 169656105 | $42.7M | 761,331 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $42.8M | 1,908,835 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.9M | 36,529 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $43.2M | 953,654 | 0.1% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $43.2M | 106,793 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.3M | 277,442 | 0.1% |
| Samsara Inc(IOT) | COM | 79589L106 | $43.6M | 1,097,218 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.9M | 254,403 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.8M | 202,406 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $44.9M | 1,381,600 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $44.9M | 64,350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.3M | 494,211 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $45.9M | 250,261 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $46.3M | 492,986 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.4M | 790,763 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $46.5M | 144,125 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.9M | 746,037 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $47.0M | 314,203 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.2M | 958,442 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $47.5M | 94,932 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $47.8M | 108,154 | 0.1% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $48.4M | 536,905 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $48.7M | 443,905 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.1M | 216,108 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.2M | 95,890 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.3M | 401,815 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $49.8M | 505,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0M | 724,619 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.7M | 301,709 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.0M | 568,073 | 0.1% |