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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 43,665 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 29,496 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 8,059 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 7,996 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,833 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,581 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 36,365 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 18,057 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 13,130 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.0M | 39,909 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0M | 91,233 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 57,164 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.0M | 144,293 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,217 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 34,655 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 37,922 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.2M | 34,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,622 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 282,899 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3M | 24,212 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 13,235 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 27,174 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.4M | 38,085 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4M | 44,212 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 18,034 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,501 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 75,847 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 11,581 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7M | 52,952 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 7,008 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 11,834 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 12,156 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8M | 29,695 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 18,795 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,760 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.9M | 118,682 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,097 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 29,216 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,810 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,692 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2M | 100,096 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 45,777 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 28,039 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 30,826 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 46,370 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6M | 59,928 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,076 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7M | 122,813 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 19,419 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,641 | 0.2% |