Q2 2025 Holdings
Filed 2025-07-24 | 1853 holdings | $58.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $110.7M | 607,582 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $113.2M | 1,792,615 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.9M | 561,489 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.2M | 934,461 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $118.1M | 388,066 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $119.4M | 1,155,766 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $120.6M | 115,433 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $125.3M | 471,724 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.1M | 5,272,611 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $128.2M | 287,967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.8M | 906,183 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.0M | 328,664 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $132.7M | 1,858,784 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $133.5M | 1,278,666 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.1M | 1,575,805 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $135.6M | 529,726 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $135.9M | 736,368 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $139.8M | 274,993 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $142.4M | 624,190 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.6M | 647,781 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.1M | 788,393 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $143.8M | 3,093,360 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $150.8M | 875,083 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152.4M | 699,188 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $155.0M | 382,241 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $155.2M | 27,149 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $156.9M | 537,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.1M | 330,009 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $160.9M | 1,146,379 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.3M | 526,223 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163.9M | 1,184,421 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.9M | 1,034,347 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166.7M | 1,508,918 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $168.6M | 434,586 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $169.5M | 620,828 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $172.4M | 482,564 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $173.2M | 66,529 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $173.4M | 744,761 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $173.9M | 6,089,222 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.1M | 2,522,547 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177.0M | 325,630 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $177.3M | 1,913,919 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179.7M | 1,155,604 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $179.8M | 13,005,978 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $182.1M | 231,319 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $182.9M | 1,763,088 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.5M | 796,347 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $185.6M | 236,669 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $187.7M | 432,062 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $188.6M | 678,615 | 0.3% |