Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $173.1M | 642,283 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.4M | 636,091 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $173.8M | 855,882 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $176.9M | 2,531,810 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $177.2M | 853,514 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $182.1M | 1,418,463 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $183.2M | 1,920,176 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $183.6M | 1,852,198 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.7M | 2,677,779 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $186.6M | 1,884,285 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $193.0M | 2,189,178 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $193.3M | 830,986 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $200.2M | 1,378,805 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $202.5M | 1,950,258 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $204.2M | 20,788,363 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $204.9M | 4,005,842 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.0M | 3,015,663 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $209.1M | 416,944 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0M | 1,309,506 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $216.2M | 2,967,635 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $222.4M | 2,548,046 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $223.4M | 3,264,864 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $229.8M | 2,332,704 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $230.7M | 8,126,696 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $230.8M | 2,293,142 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $236.4M | 1,056,936 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $236.7M | 1,052,726 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237.0M | 1,301,446 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $238.8M | 2,365,086 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $239.1M | 403,327 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $244.7M | 7,730,363 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.0M | 2,029,604 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $257.9M | 8,214,865 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.7M | 2,178,822 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264.4M | 10,819,876 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $264.7M | 3,720,291 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $265.5M | 2,165,373 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $265.5M | 866,092 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $266.5M | 5,236,277 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.3M | 841,668 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $271.8M | 3,015,950 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.3M | 1,198,624 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $286.3M | 359,927 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.6M | 504,617 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $288.0M | 12,954,916 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $290.8M | 3,562,114 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $292.1M | 4,840,583 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292.8M | 6,730,063 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.7M | 2,960,827 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $294.1M | 9,954,948 | 0.1% |