Q2 2025 Holdings
Filed 2025-07-31 | 1473 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.4M | 192,868 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.0M | 164,828 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.6M | 244,986 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.9M | 165,068 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.1M | 155,852 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.3M | 364,879 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.5M | 429,817 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.8M | 130,313 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.6M | 86,729 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 430,334 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3M | 165,073 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.2M | 44,874 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.2M | 407,098 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.7M | 259,560 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.8M | 188,230 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.2M | 433,369 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.2M | 136,845 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.5M | 83,451 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1M | 218,311 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $43.3M | 850,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $44.4M | 87,389 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.3M | 205,013 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.3M | 221,480 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.4M | 1,273,274 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.5M | 214,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.6M | 115,340 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $45.7M | 262,387 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3M | 1,908,030 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.3M | 375,664 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.4M | 418,848 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.6M | 377,069 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.7M | 202,897 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.5M | 133,055 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.5M | 699,255 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.2M | 92,890 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.1M | 273,587 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.4M | 180,502 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.9M | 218,627 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.6M | 550,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $51.8M | 49,351 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.9M | 127,924 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.1M | 581,976 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 253,552 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $53.3M | 199,599 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 496,086 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.8M | 631,843 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.9M | 70,286 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $55.1M | 2,972,657 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $55.6M | 1,655,766 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.6M | 143,748 | 0.2% |