Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $3.3M | 26,303 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.3M | 29,539 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 37,251 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4M | 18,298 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 32,853 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 35,344 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 15,719 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4M | 7,789 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,276 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5M | 29,618 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5M | 45,214 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.6M | 8,766 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.6M | 21,850 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6M | 9,635 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,272 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 15,214 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,193 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7M | 20,740 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.7M | 11,742 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.7M | 66,941 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 177,525 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 37,322 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 15,822 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 4,219 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 67,852 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,588 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 17,855 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 40,805 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0M | 51,654 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,950 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 69,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 20,319 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 7,946 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 8,052 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 8,415 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2M | 7,858 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 8,288 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 118,807 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 21,122 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 10,972 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3M | 20,405 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 19,059 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.4M | 41,348 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 35,651 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 181,369 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 35,617 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 39,683 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4M | 18,729 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 65,671 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.6M | 8,707 | 0.1% |