Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $626.0K | 5,880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628.5K | 11,120 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $636.4K | 26,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $642.9K | 2,640 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $665.4K | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $683.9K | 13,200 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $712.7K | 234,050 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $726.5K | 2,320 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $737.9K | 36,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $760.5K | 1,985 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $780.9K | 30,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $816.7K | 6,380 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $857.6K | 3,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $863.2K | 2,418 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $866.8K | 18,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $872.8K | 6,770 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $916.7K | 9,170 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $925.9K | 5,678 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $966.2K | 18,938 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $968.1K | 9,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,844 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,515 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 17,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 4,960 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 11,220 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 8,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 8,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,519 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 132,653 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 11,705 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,756 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 8,934 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 45,454 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 24,584 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 15,274 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 31,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,527 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,265 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 16,112 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 59,851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,883 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 10,822 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 12,585 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 18,312 | 0.0% |