Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Small CP ETF(VB) | TOTAL BND MRKT | 922908751 | $133.3K | 562,385 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $134.6K | 2,785,812 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $134.8K | 192,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.0K | 432,685 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $137.1K | 878,982 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $137.9K | 315,376 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $140.5K | 265,528 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $141.6K | 760,613 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $143.2K | 3,025,783 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $144.1K | 629,610 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $146.2K | 5,615,401 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $146.9K | 1,974,159 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147.4K | 201,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $147.6K | 1,610,998 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $150.0K | 1,630,714 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $151.9K | 1,078,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.4K | 289,048 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $152.9K | 1,121,544 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $153.1K | 199,517 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $153.5K | 1,939,208 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $158.0K | 1,856,220 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $158.1K | 11,522,181 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $159.0K | 1,110,633 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $159.9K | 199,475 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $162.3K | 1,782,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $164.8K | 406,437 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $165.2K | 1,432,584 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $170.6K | 12,053,397 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $173.6K | 9,337,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173.7K | 836,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $176.5K | 347,139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $177.1K | 810,004 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $179.5K | 1,453,685 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $183.1K | 2,006,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $183.4K | 2,391,439 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $187.5K | 2,780,580 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $192.0K | 2,130,407 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPON ADR | 670100205 | $195.5K | 2,833,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $195.8K | 664,298 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $199.6K | 1,306,987 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $203.9K | 682,235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $206.7K | 774,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.2K | 1,301,035 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $207.2K | 2,377,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.7K | 723,646 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.2K | 1,459,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.1K | 674,325 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.1K | 3,096,749 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225.9K | 2,310,503 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $230.0K | 13,586 | 0.0% |