Q2 2025 Holdings
Filed 2025-08-14 | 1508 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7M | 89,211 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 23,642 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 47,251 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 204,243 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2M | 82,159 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3M | 226,440 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 8,752 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3M | 193,162 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4M | 41,797 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.4M | 101,525 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5M | 54,495 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.5M | 215,979 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 49,615 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0M | 36,026 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0M | 83,418 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 63,311 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5M | 159,792 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 124,299 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $14.7M | 44,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 656,495 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7M | 17,811 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9M | 38,900 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.9M | 141,854 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0M | 98,202 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0M | 62,307 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.0M | 113,079 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.1M | 223,353 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.3M | 36,336 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5M | 22,259 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.6M | 80,378 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.7M | 59,096 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 57,219 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.0M | 173,817 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1M | 88,009 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.3M | 68,606 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.4M | 106,838 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.5M | 155,780 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.7M | 47,598 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9M | 184,919 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0M | 108,705 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 99,273 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 59,681 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4M | 53,866 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.4M | 22,690 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 196,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 38,808 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 52,895 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 76,651 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3M | 325,926 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.3M | 51,332 | 0.2% |