Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $29.0M | 423,484 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1M | 168,696 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5M | 141,911 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $29.5M | 525,960 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8M | 106,815 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.8M | 203,318 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $30.9M | 500,014 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.2M | 59,021 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.4M | 71,920 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $32.7M | 560,944 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $33.0M | 81,747 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.1M | 120,259 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.3M | 269,813 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.5M | 1,312,931 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.4M | 59,638 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.7M | 254,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 442,989 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.8M | 34,779 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.2M | 576,024 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.4M | 211,016 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.9M | 168,634 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.1M | 460,380 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 202,101 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.9M | 1,039,962 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.2M | 476,430 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $38.3M | 76,276 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.4M | 388,666 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.4M | 75,476 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $38.5M | 484,763 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.6M | 710,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.9M | 271,443 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.6M | 124,105 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.6M | 271,418 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.8M | 364,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.8M | 166,004 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.6M | 879,200 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 443,976 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.0M | 454,781 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.0M | 334,599 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1M | 101,357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.9M | 90,491 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.1M | 381,309 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $42.2M | 952,680 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $42.2M | 304,896 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.7M | 146,519 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $43.2M | 478,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $43.3M | 11,655 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $43.7M | 430,565 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.7M | 106,243 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0M | 146,143 | 0.1% |