Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | CMN | 05722G100 | $419.8K | 10,950 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $425.5K | 1,925 | 0.2% |
| Roper Technologies Inc(ROP) | CMN | 776696106 | $430.8K | 760 | 0.2% |
| Airbnb, Inc.(ABNB) | CMN | 009066101 | $440.0K | 3,325 | 0.2% |
| Netapp, Inc.(NTAP) | CMN | 64110D104 | $443.2K | 4,160 | 0.2% |
| Applovin Corporation(APP) | CMN | 03831W108 | $446.4K | 1,275 | 0.2% |
| Microstrategy Incorporated(MSTR) | CMN | 594972408 | $448.7K | 1,110 | 0.2% |
| Spotify Technology S.A.(SPOT) | CMN CLASS A | L8681T102 | $456.6K | 595 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $462.2K | 5,150 | 0.2% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $473.0K | 5,975 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $473.2K | 5,250 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $481.6K | 6,480 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $485.1K | 920 | 0.2% |
| Unitedhealth Group Incorporated(UNH) | CMN | 91324P102 | $491.4K | 1,575 | 0.2% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $493.0K | 1,270 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $494.8K | 2,220 | 0.2% |
| RTX Corp(RTX) | CMN | 75513E101 | $502.3K | 3,440 | 0.2% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $503.0K | 3,485 | 0.2% |
| Fortinet, Inc.(FTNT) | CMN | 34959E109 | $541.3K | 5,120 | 0.3% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $553.8K | 6,070 | 0.3% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $560.8K | 6,120 | 0.3% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $561.9K | 215 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $567.0K | 4,025 | 0.3% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $578.5K | 7,220 | 0.3% |
| GE Aerospace(GE) | CMN | 369604301 | $583.0K | 2,265 | 0.3% |
| The Procter & Gamble Company(PG) | CMN | 742718109 | $587.9K | 3,690 | 0.3% |
| Danaher Corporation(DHR) | CMN | 235851102 | $592.6K | 3,000 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $599.4K | 1,945 | 0.3% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $614.6K | 2,960 | 0.3% |
| Intel Corporation(INTC) | CMN | 458140100 | $616.0K | 27,500 | 0.3% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $638.2K | 2,165 | 0.3% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $638.3K | 1,245 | 0.3% |
| Doordash Inc(DASH) | CMN | 25809K105 | $640.9K | 2,600 | 0.3% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $647.1K | 2,005 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $656.0K | 3,805 | 0.3% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $666.4K | 4,900 | 0.3% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $690.0K | 6,650 | 0.3% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $693.7K | 3,390 | 0.3% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $706.9K | 2,970 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $748.6K | 4,110 | 0.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $765.7K | 1,720 | 0.4% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $779.0K | 5,100 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $800.3K | 2,935 | 0.4% |
| Abbvie Inc.(ABBV) | CMN | 00287Y109 | $812.1K | 4,375 | 0.4% |
| KLA Corp(KLAC) | CMN | 482480100 | $833.0K | 930 | 0.4% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $876.0K | 1,720 | 0.4% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $879.4K | 13,040 | 0.4% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $883.3K | 4,040 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $897.4K | 2,910 | 0.4% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $921.2K | 13,020 | 0.5% |