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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 25,919 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 20,502 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 17,153 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,646 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 12,043 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 54,486 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 18,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 24,054 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 47,196 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 59,582 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,596 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,014 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3M | 9,993 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 17,494 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4M | 97,311 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 39,407 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 35,003 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 17,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 134,493 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 15,003 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,039 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 28,980 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 11,434 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 42,618 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 66,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 80,104 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 229,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,811 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 6,603 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 9,788 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0M | 42,609 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 8,919 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 57,349 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 51,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 55,503 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 103,811 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 30,608 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 123,572 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 34,019 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 126,911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 28,939 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 67,858 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 209,039 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,349 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 51,885 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 76,756 | 0.2% |