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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $126.6M | 526,863 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.9M | 1,596,336 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $129.4M | 123,307 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $130.6M | 443,181 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $130.8M | 549,656 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.2M | 923,032 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $136.7M | 345,639 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $143.2M | 2,024,128 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $143.8M | 297,099 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $144.7M | 1,403,065 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.1M | 950,119 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $148.7M | 4,395,785 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $150.3M | 545,331 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $155.9M | 3,294,758 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $160.1M | 1,444,467 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160.5M | 876,669 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.5M | 1,215,870 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $163.1M | 945,939 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.5M | 232,385 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.1M | 768,718 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.4M | 169,603 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.8M | 584,141 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $183.1M | 2,387,943 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $183.4M | 342,045 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $187.1M | 859,465 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $191.2M | 351,944 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.8M | 503,583 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201.2M | 2,738,612 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $210.1M | 2,148,258 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.3M | 1,176,616 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $229.0M | 1,788,850 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.8M | 1,106,936 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.6M | 3,323,142 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.6M | 233,989 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.1M | 423,738 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.0M | 591,957 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.7M | 771,471 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $242.7M | 1,159,532 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.9M | 1,314,058 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $250.0M | 317,451 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.3M | 2,322,056 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.8M | 1,586,838 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $261.4M | 4,331,533 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $262.1M | 714,908 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269.6M | 3,406,346 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.7M | 48,485 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $311.2M | 663,264 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $329.9M | 1,236,052 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.0M | 2,063,077 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.5M | 292,382 | 0.9% |