Q2 2025 Holdings
Filed 2025-08-13 | 560 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $56.4M | 426,817 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.5M | 53,847 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.6M | 192,751 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.6M | 688,292 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.5M | 161,023 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.8M | 445,491 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.9M | 141,290 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.3M | 216,593 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $64.2M | 2,216,875 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.3M | 837,707 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.9M | 11,561 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $67.8M | 86,027 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $68.3M | 145,543 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $68.7M | 1,885,963 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.2M | 685,942 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.7M | 70,679 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $72.7M | 534,370 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $73.4M | 28,074 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $74.9M | 258,689 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.5M | 539,404 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.6M | 112,443 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.3M | 1,002,725 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.4M | 392,878 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.5M | 3,319,336 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.5M | 524,344 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.8M | 307,368 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $84.1M | 285,361 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.9M | 1,223,474 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.9M | 408,537 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $88.0M | 1,243,335 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.3M | 647,776 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.5M | 824,365 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88.6M | 400,733 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 286,096 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.7M | 542,336 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $103.9M | 325,703 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.6M | 192,580 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.1M | 107,165 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.6M | 2,531,814 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.4M | 743,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $119.0M | 324,440 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.6M | 546,865 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.7M | 790,194 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $123.1M | 992,418 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $130.2M | 1,331,227 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.4M | 249,787 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $205.9M | 4,351,314 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.3M | 170,479 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.8M | 311,455 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.8M | 695,173 | 1.4% |