Q2 2025 Holdings
Filed 2025-08-14 | 556 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,151 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 27,284 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 39,632 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 18,506 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 47,999 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 28,779 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4M | 9,948 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.4M | 17,658 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,003 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 62,367 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,254 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 15,298 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 14,587 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 8,637 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.6M | 462,115 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 43,874 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 9,109 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 68,599 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 21,651 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 25,918 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9M | 10,915 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 20,550 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 12,827 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 58,698 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 22,821 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 40,846 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,532 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 9,769 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 144,905 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 5,819 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2M | 37,208 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 36,037 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 181,487 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 43,220 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 222,037 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 26,692 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 126,656 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 13,571 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 51,489 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 2,126 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 59,596 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 62,379 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 53,295 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 26,210 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 15,372 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1M | 62,529 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 12,289 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 8,959 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 34,703 | 0.4% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $6.4M | 133,062 | 0.4% |