Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $340.6K | 1,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341.0K | 4,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $343.8K | 1,291 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.9K | 1,111 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $344.6K | 4,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345.3K | 1,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347.3K | 6,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $355.5K | 15,871 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357.1K | 7,714 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $361.4K | 3,976 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $363.5K | 457 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.5K | 729 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $368.9K | 5,470 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $371.1K | 1,665 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $372.0K | 4,127 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $372.7K | 6,397 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $372.7K | 727 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $374.2K | 1,132 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $380.1K | 1,107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $389.3K | 256 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389.6K | 435 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397.0K | 3,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401.0K | 11,236 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404.5K | 1,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $405.8K | 2,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $412.8K | 4,735 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $417.7K | 4,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $420.6K | 1,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.6K | 4,612 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $424.5K | 5,043 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $431.2K | 1,951 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $431.4K | 4,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $433.0K | 935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433.7K | 1,885 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $434.0K | 1,985 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $436.5K | 625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439.0K | 2,398 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $445.8K | 7,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $452.9K | 618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.2K | 1,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $459.2K | 903 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.5K | 1,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.4K | 2,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $474.5K | 2,402 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $490.3K | 3,278 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.6K | 3,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.9K | 1,801 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $510.3K | 665 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $515.5K | 5,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $515.6K | 2,214 | 0.0% |