Q2 2025 Holdings
Filed 2025-08-04 | 121 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $744.7K | 3,100 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $798.3K | 2,325 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $804.6K | 2,730 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $811.1K | 5,758 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $817.3K | 3,892 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $828.3K | 12,076 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $838.4K | 25,561 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $854.7K | 4,585 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $873.2K | 2,257 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $885.6K | 19,131 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $904.2K | 2,325 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $938.8K | 3,509 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $940.1K | 13,629 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.2K | 1,219 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $951.9K | 4,203 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $967.7K | 4,062 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $970.4K | 3,042 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $973.8K | 4,099 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,540 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,326 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,705 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 15,576 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,696 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,273 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,044 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,496 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,815 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,343 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,375 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 17,389 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,877 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,688 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,523 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,020 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,917 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,618 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,528 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,897 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 23,591 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,197 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,872 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,747 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,415 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 112,633 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,874 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 11,668 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,405 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,252 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 9,982 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 20,809 | 0.9% |