Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $27.1M | 55,609 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.3M | 203,573 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4M | 385,298 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.0M | 164,497 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $28.4M | 1,214,700 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $28.6M | 724,740 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9M | 121,166 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.6M | 158,674 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.7M | 177,008 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.2M | 195,306 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.2M | 332,009 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.2M | 549,655 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.9M | 165,490 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.7M | 309,556 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.8M | 919,892 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $33.1M | 164,313 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.5M | 310,425 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $33.7M | 195,115 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0M | 155,363 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.2M | 42,969 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.9M | 352,136 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.5M | 30,191 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.6M | $104,544 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.2M | 521,211 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.5M | 132,581 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1M | 215,437 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.5M | 298,551 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.0M | 74,658 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.8M | 418,771 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.1M | 58,911 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.5M | 314,457 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.3M | 177,580 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $42.4M | 79,028 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $44.2M | 438,688 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.4M | 665,006 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 295,670 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.8M | 89,418 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.4M | 1,002,904 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.7M | 265,771 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.9M | 394,172 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $49.7M | 158,310 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $50.0M | 706,293 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $50.7M | 680,847 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.5M | 281,482 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.3M | 1,203,699 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 52,866 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.9M | 387,482 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.3M | 2,240,955 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $55.4M | 321,208 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.6M | 838,945 | 0.3% |