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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.5M | 1,061,126 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $97.4M | 305,249 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $99.5M | 198,396 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $99.9M | 141,175 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $100.7M | 709,973 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $101.2M | 7,257,816 | 0.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $105.2M | 851,659 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110.2M | 2,380,757 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $112.1M | 783,054 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $115.3M | 1,439,144 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $116.0M | 331,411 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $116.6M | 1,135,140 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $117.0M | 221,972 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $117.3M | 401,478 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $117.6M | 675,352 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $118.0M | 304,923 | 0.3% |
| Uber Technologies in(UBER) | COM | 90353T100 | $119.7M | 1,283,251 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $120.1M | 909,763 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $122.5M | 1,158,646 | 0.3% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $122.8M | 410,719 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $123.1M | 461,441 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $123.3M | 317,054 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $123.8M | 3,470,110 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.0M | 123,566 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $128.1M | 1,033,060 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $131.7M | 280,764 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $132.4M | 243,611 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $133.0M | 679,400 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.0M | 731,711 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $134.2M | 571,308 | 0.3% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $136.0M | 177,269 | 0.3% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $137.9M | 1,011,911 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $140.2M | 1,413,455 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $141.7M | 179,952 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $142.7M | 1,049,285 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $143.0M | 688,612 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $144.9M | 563,135 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $145.9M | 2,293,579 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.2M | 1,318,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.7M | 383,063 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $149.1M | 818,678 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $149.4M | 490,100 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $149.9M | 1,781,299 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.2M | 26,117 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $152.4M | 1,489,267 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $153.7M | 1,806,079 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $153.8M | 1,935,337 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $158.2M | 3,343,175 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $159.1M | 2,248,719 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $166.5M | 3,848,666 | 0.4% |