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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.0M | 109,959 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $58.8M | 80,346 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.9M | 195,197 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $61.9M | 161,640 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.5M | 586,736 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.5M | 202,602 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.0M | 533,466 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $63.9M | 1,349,979 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.1M | 416,674 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.4M | 498,043 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.6M | 709,368 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $65.5M | 197,072 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $66.1M | 869,904 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $66.5M | 298,207 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.6M | 418,326 | 0.4% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $67.9M | 280,286 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $69.4M | 709,945 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.7M | 494,832 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.2M | 1,031,121 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.9M | 179,077 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.7M | 505,423 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0M | 233,633 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $73.5M | 255,320 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.7M | 142,208 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.3M | 972,751 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.0M | 143,660 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.9M | 622,302 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.6M | 238,084 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.5M | 176,398 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.1M | 248,894 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.9M | 303,773 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7M | 461,821 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.4M | 14,758 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $87.8M | 328,955 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 1,280,687 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.3M | 451,933 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 836,025 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $90.3M | 1,722,891 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.3M | 35,312 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.8M | 594,840 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.3M | 307,776 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.8M | 72,305 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $97.4M | 465,026 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.3M | 1,030,267 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $100.7M | 315,729 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.9M | 575,792 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.9M | 875,156 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $110.4M | 150,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $116.4M | 317,480 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121.7M | 912,975 | 0.7% |