Q2 2025 Holdings
Filed 2025-08-13 | 80 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $177.5K | 14,463 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.0K | 4,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.6K | 1,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.8K | 964 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269.5K | 1,563 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287.9K | 1,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.4K | 4,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $331.1K | 2,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $375.0K | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $384.7K | 820 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $441.7K | 4,375 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $525.4K | 1,950 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $561.4K | 1,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $564.3K | 1,539 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $581.8K | 1,760 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $586.6K | 4,667 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $611.4K | 11,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672.9K | 6,069 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $677.6K | 3,416 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $746.8K | 2,175 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $797.5K | 3,320 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $812.4K | 11,626 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $826.0K | 5,360 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890.7K | 2,888 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $988.8K | 7,108 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 17,801 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,483 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,018 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 8,102 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 13,828 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 18,916 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,720 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,785 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,040 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,100 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 28,677 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,508 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 54,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,020 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,219 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 10,685 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 22,112 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,350 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6M | 8,590 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 13,640 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 34,610 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,877 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.6M | 127,500 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.8M | 81,200 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.9M | 102,205 | 0.9% |