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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $51.6M | 591,736 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $51.7M | 635,574 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $52.0M | 1,002,834 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $52.0M | 232,547 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $52.2M | 597,536 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.2M | 289,899 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $52.5M | 258,299 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $53.2M | 484,469 | 0.1% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $53.8M | 757,620 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $53.8M | 174,722 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.9M | 486,470 | 0.1% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $54.6M | 809,902 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.7M | 293,455 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $55.8M | 162,649 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $56.3M | 1,878,582 | 0.1% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $56.3M | 175,820 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $56.7M | 255,406 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $56.8M | 287,769 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $57.0M | 337,847 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $58.0M | 197,179 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.4M | 555,421 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $58.5M | 237,405 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $58.7M | 101,762 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $59.2M | 149,729 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $59.4M | 514,631 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $59.6M | 2,302,351 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $59.8M | 560,921 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $60.5M | 490,544 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $60.8M | 378,139 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $60.9M | 453,085 | 0.1% |
| Roblox Corp(RBLX) | COM | 771049103 | $61.5M | 584,411 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61.6M | 922,355 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.8M | 199,781 | 0.1% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $61.9M | 1,717,588 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $62.0M | 832,319 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62.0M | 214,786 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $62.3M | 798,527 | 0.1% |
| Trane Technologies(TT) | COM | G8994E103 | $63.2M | 144,450 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $63.2M | 1,084,843 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $63.8M | 120,491 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $63.9M | 398,114 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.3M | 260,022 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $64.4M | 1,028,569 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.5M | 233,866 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $65.1M | 2,684,700 | 0.2% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $65.1M | 127,782 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65.1M | 832,695 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.6M | 376,674 | 0.2% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $66.9M | 150,353 | 0.2% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $67.5M | 122,952 | 0.2% |