Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,001 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 1,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 161,878 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 14,168 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 26,795 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3M | 316,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.3M | 685,800 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $5.3M | 417,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 13,754 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 55,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 49,650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 13,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 123,711 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 21,152 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 13,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 76,795 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 62,217 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.9M | 179,684 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,977 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 22,528 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.0M | 404,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,035 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $6.1M | 600,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 8,030 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 51,119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 21,802 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 10,452 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 39,861 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7M | 20,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 31,751 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 45,359 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9M | 12,562 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.9M | 212,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 47,875 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 40,508 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0M | 33,210 | 0.1% |
| EQV Ventures AC Corp. II | UNIT 06/30/2032 | G3106Q110 | $7.0M | 700,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.1M | 3,049 | 0.1% |
| MAC Copper Limited | ORD SHS | G60409110 | $7.2M | 590,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 283,122 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 6,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 22,300 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 55,394 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 16,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 173,018 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9M | 141,443 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 31,958 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 50,529 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,618 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,900 | 0.1% |