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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.4M | 36,960 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.8M | 339,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.9M | 74,695 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.0M | 218,989 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 64,685 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.5M | 262,576 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.7M | 221,265 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $21.0M | 710,204 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0M | 59,882 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.1M | 199,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.2M | 945,630 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.3M | 78,915 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4M | 95,765 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.5M | 203,390 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.5M | 37,998 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.7M | 238,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8M | 293,285 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.1M | 61,927 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.5M | 223,283 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6M | 121,048 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.9M | 364,712 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.1M | 379,453 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.4M | 416,998 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.8M | 48,704 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9M | 30,088 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.2M | 47,134 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.3M | 198,519 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.6M | 70,265 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $24.7M | 271,247 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.8M | 79,245 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.0M | 112,248 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.0M | 49,915 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1M | 33,293 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2M | 78,667 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2M | 73,518 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.3M | 189,954 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.3M | 166,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9M | 364,819 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.9M | 84,115 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $26.1M | 88,541 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $26.7M | 108,428 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.9M | 389,620 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.1M | 514,038 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.4M | 70,334 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.4M | 405,983 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.9M | 360,963 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.1M | 382,387 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.4M | 123,990 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.6M | 38,963 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.0M | 640,217 | 0.2% |