Q2 2025 Holdings
Filed 2025-08-14 | 992 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.6M | 21,916 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7M | 38,675 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.6M | 211,522 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6M | 92,876 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $20.8M | 40,815 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $20.8M | 157,891 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.8M | 67,600 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 106,047 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.0M | 615,553 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 107,412 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.1M | 103,981 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5M | 182,275 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7M | 935,277 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 205,644 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0M | 186,073 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0M | 99,977 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.2M | 64,883 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 58,690 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5M | 339,123 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.8M | 44,964 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.5M | 134,017 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.7M | 88,465 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.9M | 107,025 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.2M | 275,676 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 62,728 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $25.6M | 122,049 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $25.7M | 96,466 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.8M | 24,599 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 242,518 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.4M | 309,890 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.7M | 189,258 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1M | 51,301 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 71,223 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.4M | 39 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 91,058 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2M | 183,170 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $29.6M | 724,184 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9M | 226,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.1M | 694,809 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.5M | 78,512 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.9M | 103,345 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.1M | 149,997 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2M | 334,073 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.4M | 5,429 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8M | 58,429 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.1M | 219,521 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 417,202 | 0.3% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $33.4M | 5,243,683 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $34.4M | 1,188,484 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6M | 118,483 | 0.4% |