Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $519.3K | 1,684 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530.6K | 203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532.4K | 1,313 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $540.9K | 5,928 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $541.4K | 3,522 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $555.0K | 6,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $567.0K | 2,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $569.8K | 4,315 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $574.7K | 10,928 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.3K | 1,487 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $588.8K | 6,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $599.9K | 2,863 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $609.3K | 2,864 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $612.4K | 2,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $621.7K | 1,942 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $638.2K | 6,840 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $646.5K | 1,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $653.3K | 2,048 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $654.9K | 1,242 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $676.7K | 2,196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $695.0K | 5,628 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $707.4K | 1,589 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $721.3K | 1,649 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $726.9K | 7,105 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.2K | 5,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765.9K | 1,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $780.5K | 6,294 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $806.4K | 2,133 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.7K | 5,939 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $873.0K | 3,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $877.9K | 6,455 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $884.3K | 11,037 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $901.2K | 3,015 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $914.7K | 158 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $930.4K | 1,983 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.7K | 8,665 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $981.4K | 3,813 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,334 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,086 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 15,885 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 5,828 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,823 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,105 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,338 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 6,003 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,037 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 4,720 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,012 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,463 | 0.1% |