Q2 2025 Holdings
Filed 2025-08-11 | 333 holdings | $126.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $131.5M | 1,359,641 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $131.9M | 1,267,058 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $140.2M | 602,860 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $140.9M | 778,754 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $141.9M | 983,207 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $142.7M | 407,525 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $151.5M | 1,490,153 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $151.6M | 2,210,569 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $154.7M | 2,593,800 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $155.1M | 2,082,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $155.9M | 534,680 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $158.6M | 1,586,578 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $164.1M | 5,834,987 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $164.4M | 603,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $166.7M | 915,300 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $179.8M | 3,634,420 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $180.7M | 1,531,156 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $186.9M | 1,958,499 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $188.8M | 1,827,998 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $195.0M | 2,664,015 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $197.1M | 256,866 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $199.7M | 504,762 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.1M | 2,929,400 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.8M | 1,005,840 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $207.2M | 3,305,839 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $209.0M | 4,641,352 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.8M | 680,960 | 0.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $211.3M | 6,252,867 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $218.7M | 2,861,613 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $219.6M | 1,045,719 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $220.1M | 1,503,312 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $224.7M | 26,493,699 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $224.9M | 2,571,507 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.1M | 823,998 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229.2M | 2,314,361 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.9M | 2,297,531 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.2M | 2,786,955 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.8M | 1,239,320 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $244.9M | 3,163,835 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $245.8M | 523,920 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247.2M | 3,065,170 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.2M | 1,100,366 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $257.9M | 14,423,077 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $262.1M | 4,984,372 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264.1M | 197,240 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $268.8M | 1,050,083 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269.6M | 3,446,891 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $274.0M | 3,047,558 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $275.8M | 3,580,710 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $284.0M | 12,030,656 | 0.2% |