Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.6M | 182,639 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6M | 994,082 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.3M | 465,980 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $85.5M | 81,492 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.9M | 166,630 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.5M | 142,542 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.5M | 161,473 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $91.9M | 1,027,255 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.6M | 657,397 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.7M | 581,997 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.2M | 248,556 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $97.3M | 121,359 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $98.5M | 253,624 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $99.1M | 312,256 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.4M | 17,346 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.5M | 483,838 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $100.8M | 596,939 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.8M | 381,703 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $103.1M | 1,105,396 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.0M | 436,651 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $104.6M | 716,515 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $105.1M | 1,686,108 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $108.1M | 1,365,424 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $108.4M | 1,044,695 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $108.5M | 206,728 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.3M | 272,082 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $110.9M | 3,833,431 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.6M | 109,560 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.4M | 391,553 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.8M | 869,727 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $116.4M | 147,828 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $117.1M | 249,486 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $118.5M | 371,453 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $119.6M | 1,698,052 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120.2M | 14,482,986 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.6M | 857,288 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $124.6M | 1,041,837 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.0M | 873,274 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $126.6M | 248,546 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $129.2M | 949,801 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $137.4M | 1,135,326 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.7M | 1,730,994 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.7M | 508,745 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146.2M | 489,296 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $147.0M | 571,039 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.6M | 2,140,467 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151.6M | 832,522 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $152.2M | 516,223 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $152.7M | 2,158,337 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $152.8M | 496,016 | 0.4% |