Q2 2025 Holdings
Filed 2025-08-13 | 699 holdings | $44.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.2M | 98,509 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.4M | 255,376 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $89.8M | 201,734 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.2M | 456,678 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $91.1M | 86,830 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.5M | 161,090 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.8M | 275,965 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $94.8M | 973,557 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.0M | 428,289 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.3M | 182,622 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $97.5M | 503,121 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.2M | 351,867 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $98.5M | 248,952 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.4M | 307,966 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $101.9M | 996,091 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $103.5M | 203,574 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.0M | 258,981 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $106.5M | 457,303 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.5M | 871,933 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.0M | 469,582 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.8M | 4,487,561 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $109.3M | 354,340 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.4M | 1,198,496 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109.5M | 306,788 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.0M | 606,426 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $111.0M | 218,023 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $111.2M | 42,538 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $112.9M | 848,466 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $113.4M | 147,783 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.0M | 923,103 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.2M | 300,280 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $116.4M | 757,405 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $120.5M | 21,666,802 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $120.6M | 1,047,413 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.6M | 1,142,072 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.7M | 427,197 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.0M | 999,620 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $132.7M | 1,008,841 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $133.2M | 945,678 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.6M | 845,430 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.2M | 1,448,938 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $135.4M | 255,875 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.5M | 3,130,580 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $137.7M | 673,029 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.1M | 973,143 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.6M | 362,089 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $141.3M | 529,611 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $143.3M | 601,345 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.8M | 1,183,964 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $148.7M | 1,018,646 | 0.3% |