Q2 2025 Holdings
Filed 2025-08-05 | 148 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $77.0M | 269,384 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.5M | 777,346 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $68.1M | 1,385,501 | 2.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $66.5M | 253,236 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.4M | 337,064 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 269,558 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.0M | 200,152 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.0M | 149,050 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.5M | 427,025 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.1M | 244,023 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.0M | 641,942 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $52.2M | 517,688 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.8M | 1,450,962 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $50.5M | 624,666 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $49.3M | 433,062 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $49.1M | 169,320 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.2M | 1,019,150 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $45.9M | 605,425 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $45.8M | 464,470 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.7M | 215,429 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.4M | 161,211 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.3M | 1,309,803 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.4M | 232,901 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.9M | 948,423 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5M | 727,068 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.4M | 269,887 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1M | 67,842 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1M | 259,001 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $34.8M | 459,623 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.3M | 320,877 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $33.3M | 104,267 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.8M | 62,470 | 1.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $32.7M | 1,273,677 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $31.9M | 189,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0M | 178,264 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9M | 141,301 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9M | 201,746 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $22.2M | 1,013,421 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.0M | 271,284 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9M | 97,103 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.2M | 923,368 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.8M | 21,017 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.3M | 627,844 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.2M | 3,226,891 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.3M | 266,148 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.1M | 1,161,364 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3M | 62,939 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.4M | 1,295,354 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7M | 38,560 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.5M | 79,204 | 0.5% |