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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $150.8M | 511,592 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $150.8M | 538,967 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $150.9M | 1,268,575 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $151.0M | 430,900 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $151.6M | 372,503 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $155.6M | 219,891 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $156.7M | 955,738 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $159.6M | 1,748,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.6M | 1,057,951 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $162.9M | 660,662 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.3M | 1,884,686 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $165.2M | 471,884 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $167.5M | 1,151,328 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $172.5M | 550,834 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $173.0M | 542,479 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $176.3M | 1,920,502 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $178.0M | 1,802,819 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $180.8M | 1,355,867 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $182.0M | 921,169 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $184.2M | 3,580,324 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186.1M | 1,021,684 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $188.5M | 1,809,844 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $191.1M | 4,314,200 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $191.3M | 1,818,394 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $193.1M | 723,699 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $193.1M | 1,436,759 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $193.6M | 2,634,811 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $195.2M | 3,107,195 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $199.8M | 223,108 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $203.3M | 6,854,799 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.0M | 805,589 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204.2M | 198,590 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204.9M | 1,524,685 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.5M | 1,964,708 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $212.4M | 3,107,300 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.4M | 883,579 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $231.7M | 5,738,457 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $253.4M | 2,591,420 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.0M | 3,674,856 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $265.6M | 724,443 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.7M | 503,894 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $267.1M | 348,061 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $268.1M | 5,288,582 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.3M | 271,010 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269.2M | 784,091 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.6M | 479,780 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $274.4M | 2,136,620 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.4M | 1,608,677 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.4M | 1,835,589 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.5M | 4,316,483 | 0.2% |