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 |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1M | 187,830 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 66,561 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $15.2M | 196,146 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.4M | 167,496 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4M | 92,735 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.4M | 358,896 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.4M | 450,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.7M | 200,251 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7M | 211,272 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.8M | 63,973 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.8M | 84,933 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 180,138 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 184,855 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.7M | 183,871 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.8M | 172,525 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.9M | 9,225 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 31,622 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9M | 574,210 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.1M | 16,437 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 4,660 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4M | 85,381 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5M | 205,229 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.6M | 50,203 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $18.2M | 288,940 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4M | 75,650 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.4M | 327,303 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.6M | 147,880 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $18.6M | 508,737 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.7M | 77,983 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.8M | 206,134 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0M | 79,681 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0M | 85,467 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1M | 59,799 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4M | 208,188 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 143,144 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7M | 159,621 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.7M | 178,377 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.8M | 37,676 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8M | 95,527 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9M | 125,153 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3M | 133,590 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7M | 300,340 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.8M | 77,773 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.1M | 259,374 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 115,127 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $21.8M | 281,865 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $22.0M | 222,925 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3M | 79,762 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9M | 78,467 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $23.2M | 42,757 | 0.2% |