Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $81.3M | 159,874 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $81.6M | 1,244,279 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $81.7M | 1,544,997 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $82.5M | 890,800 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 22,383 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.5M | 279,368 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $84.0M | 340,666 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $85.2M | 1,460,564 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $85.4M | 1,113,600 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $86.3M | 921,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $86.5M | 1,218,296 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $86.6M | 257,005 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.9M | 906,244 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.8M | 506,744 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.0M | 301,780 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93.8M | 6,001,376 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $95.0M | 172,400 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.6M | 837,062 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $98.4M | 1,423,400 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $100.9M | 254,963 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $101.4M | 1,131,034 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $101.6M | 756,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7M | 943,873 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.3M | 824,851 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.4M | 1,576,018 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $111.1M | 694,482 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $114.2M | 389,169 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115.3M | 44,124 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.6M | 214,521 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $119.5M | 379,840 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $120.4M | 1,642,398 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.2M | 521,040 | 0.1% |
| Thermo Fisher Scientific IncCall | COM | 883556902 | $121.6M | 300,000 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $123.8M | 2,090,529 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $124.7M | 285,077 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $127.4M | 576,274 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $127.9M | 463,971 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $129.2M | 872,768 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $129.5M | 1,235,348 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132.3M | 970,355 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $133.3M | 626,725 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $134.7M | 3,591,445 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.8M | 751,010 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.3M | 1,656,119 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $138.9M | 746,391 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $139.6M | 1,543,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.0M | 617,121 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $143.2M | 1,534,866 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $145.0M | 461,800 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146.5M | 618,335 | 0.1% |