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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6M | 33,421 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6M | 119,929 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.9M | 103,537 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $9.9M | 30,048 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0M | 21,454 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0M | 313,766 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $10.2M | 151,236 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.2M | 127,696 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4M | 90,666 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.4M | 105,028 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5M | 54,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 73,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 27,319 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $10.6M | 24,188 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 116,913 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.7M | 21,127 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9M | 103,507 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.9M | 141,474 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0M | 22,020 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.1M | 972,388 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $11.3M | 403,590 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $11.3M | 27,959 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4M | 43,635 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4M | 29,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 31,390 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.7M | 40,459 | 0.1% |
| Ishares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $11.8M | 49,352 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 119,677 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9M | 177,488 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.9M | 65,801 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.0M | 92,930 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1M | 46,785 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.2M | 4,658 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 30,363 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 46,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 32,288 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.1M | 97,373 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.1M | 127,677 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $13.5M | 64,616 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $13.6M | 199,119 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 44,036 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.9M | 27,170 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $13.9M | 25,298 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.0M | 682,058 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.1M | 224,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 109,162 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 114,872 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $14.7M | 450,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $15.0M | 209,194 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $15.1M | 118,730 | 0.1% |