Q2 2025 Holdings
Filed 2025-08-14 | 829 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $48.6M | 684,774 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.7M | 152,170 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $48.8M | 90,979 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $48.8M | 789,077 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $49.2M | 1,939,290 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $49.7M | 227,401 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.2M | 1,983,500 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51.6M | 1,200,769 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.8M | 167,999 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $53.1M | 609,215 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $53.3M | 69,419 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $55.2M | 110,453 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.4M | 758,385 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $57.3M | 1,101,912 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $57.7M | 429,257 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.0M | 553,972 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $58.1M | 503,320 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $58.4M | 130,477 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $59.2M | 207,274 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.9M | 269,891 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.0M | 286,799 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $61.5M | 4,482,610 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.7M | 279,027 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $62.1M | 607,025 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $62.4M | 215,257 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.8M | 549,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.3M | 571,218 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.7M | 710,346 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $63.9M | 696,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.0M | 2,640,132 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $64.3M | 126,327 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $64.7M | 1,318,094 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $64.8M | 733,898 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.0M | 328,918 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.1M | 354,731 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $65.2M | 1,324,900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.3M | 940,494 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.8M | 116,047 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.5M | 75,351 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.0M | 292,001 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $68.5M | 326,818 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.6M | 334,993 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.8M | 369,284 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.2M | 711,159 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.7M | 706,286 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.1M | 2,419,852 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $72.8M | 1,301,278 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.6M | 238,662 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 689,807 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $74.2M | 207,963 | 0.2% |