Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 23,157 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 21,197 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 9,813 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 55,394 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 419,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5M | 84,756 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 37,244 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 62,217 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 14,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 123,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 161,478 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 21,152 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 25,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 28,035 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 8,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 47,875 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 55,227 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 13,682 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1M | 13,754 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,213 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 7,416 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7M | 21,378 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 21,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 283,122 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9M | 32,351 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 69,970 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.1M | 69,843 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 22,800 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3M | 141,443 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 14,612 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 173,018 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 50,529 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 14,637 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.0M | 3,049 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 57,213 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 46,126 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.7M | 212,200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.9M | 11,247 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $8.9M | 26,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 30,971 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $9.1M | 22,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 83,408 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 66,093 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.4M | 38,382 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.5M | 193,700 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 77,179 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.7M | 503,300 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7M | 46,082 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0M | 109,191 | 0.1% |