Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 16,308 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,821 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 26,360 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 19,558 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,520 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,908 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.0M | 6,953 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 38,440 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0M | 34,309 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 73,401 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,853 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,296 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 30,154 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 37,386 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 3,938 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 6,418 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 11,812 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 87,377 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 26,002 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 25,754 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 21,988 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 15,416 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2M | 117,692 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 64,786 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,239 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 17,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 77,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,923 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 96,090 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 77,382 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 3,125 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 7,976 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 21,817 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3M | 52,572 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 12,222 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 33,335 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 42,871 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 19,663 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 34,541 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 20,442 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.5M | 32,786 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 10,458 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 23,140 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,193 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 99,269 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 77,028 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,519 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 16,159 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,670 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.7M | 16,655 | 0.1% |