Q2 2025 Holdings
Filed 2025-08-08 | 691 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $6.1M | 93,850 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.2M | 122,357 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 24,262 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3M | 39,460 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.4M | 11,519 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 86,819 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 11,346 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4M | 29,763 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 142,627 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 86,812 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 29,497 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5M | 88,554 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 62,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,188 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.6M | 613,966 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.7M | 32,754 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 28,840 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 100,215 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.9M | 117,690 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.0M | 57,947 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1M | 43,202 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.1M | 39,366 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 22,251 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.3M | 91,800 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5M | 23,830 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5M | 17,970 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 234,632 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 83,483 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.7M | 90,413 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 135,322 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 113,475 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1M | 314,109 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.2M | 122,720 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.3M | 79,419 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.3M | 106,855 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 114,842 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.5M | 81,580 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6M | 87,343 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7M | 67,947 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 31,921 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 44,198 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8M | 43,477 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $8.8M | 110,511 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9M | 361,844 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0M | 34,316 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 30,073 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.3M | 28,038 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 64,016 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4M | 87,956 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.5M | 8,099 | 0.1% |