Q2 2025 Holdings
Filed 2025-08-13 | 552 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc COM(BX) | COM | 09260D107 | $11.8M | 79,019 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $11.9M | 153,352 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $11.9M | 120,676 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $12.1M | 117,989 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.2M | 87,076 | 0.1% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $12.2M | 60,250 | 0.1% |
| Sentinelone Inc CL A(S) | COM | 81730H109 | $12.3M | 670,527 | 0.1% |
| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $12.3M | 632,753 | 0.1% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $12.4M | 52,958 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $12.5M | 43,563 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $12.6M | 161,558 | 0.1% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $12.7M | 235,443 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $13.0M | 384,506 | 0.1% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $13.2M | 200,957 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $13.2M | 77,531 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $13.4M | 82,138 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.5M | 94,202 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $13.9M | 247,576 | 0.1% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $14.1M | 132,124 | 0.1% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $14.4M | 184,279 | 0.1% |
| Vaneck ETF Trust CLO ETF(CLOI) | COM | 92189H748 | $14.4M | 271,852 | 0.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $14.5M | 41,485 | 0.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $14.5M | 174,726 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.6M | 144,955 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $14.7M | 143,206 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $14.9M | 100,406 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $14.9M | 36,530 | 0.1% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $15.0M | 67,232 | 0.1% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $15.1M | 150,976 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $15.2M | 189,238 | 0.1% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $15.4M | 303,050 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $15.4M | 47,850 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $15.5M | 211,526 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $15.5M | 65,306 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $15.6M | 50,081 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $15.7M | 50,971 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $16.2M | 52,981 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.2M | 560,390 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $16.6M | 43,980 | 0.1% |
| Davita Inc COM(DVA) | COM | 23918K108 | $16.7M | 117,564 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $16.8M | 210,146 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $16.8M | 99,468 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $16.8M | 85,063 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $16.9M | 212,597 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $17.0M | 57,606 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $17.0M | 48,673 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $17.2M | 196,183 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $17.4M | 65,157 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $17.4M | 100,860 | 0.1% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $17.5M | 195,159 | 0.1% |