Q2 2025 Holdings
Filed 2025-08-07 | 162 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 245,740 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.7M | 20,700 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 281,024 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 40,100 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.1M | 247,200 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.1M | 374,000 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $23.2M | 87,100 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3M | 44,100 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.4M | 46,800 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.5M | 276,600 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8M | 335,400 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.0M | 45,265 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.1M | 554,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.9M | 64,100 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.0M | 114,400 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.1M | 1,200,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.2M | 184,857 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $25.3M | 535,080 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.8M | 160,592 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0M | 198,300 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1M | 157,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.3M | 336,700 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.3M | 659,000 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3M | 101,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 44,550 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $28.3M | 280,066 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.3M | 199,400 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.8M | 350,000 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.8M | 114,900 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 29,200 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $28.9M | 815,400 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.2M | 39,972 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.2M | 71,600 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $30.0M | 58,900 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0M | 449,243 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 257,200 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.4M | 221,815 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.5M | 301,537 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.8M | 61,100 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $33.2M | 42,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 93,400 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $34.6M | 108,500 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $34.8M | 120,200 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.4M | 539,500 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $36.5M | 201,800 | 0.4% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $36.7M | 615,100 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3M | 1,046,200 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.6M | 157,907 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.8M | 6,530 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.5M | 629,900 | 0.4% |