Q2 2025 Holdings
Filed 2025-08-13 | 585 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.6M | 489,520 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $53.2M | 10,581,592 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $55.2M | 1,786,936 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $56.1M | 195,118 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $56.2M | 639,529 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.7M | 836,588 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $59.3M | 291,824 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.7M | 329,651 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $63.4M | 595,949 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $64.4M | 897,125 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $66.2M | 1,180,423 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.9M | 231,721 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.7M | 125,898 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $72.2M | 192,655 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.0M | 333,714 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.2M | 406,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 356,812 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.9M | 666,300 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $75.3M | 985,248 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $76.6M | 473,725 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $80.1M | 397,733 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $80.2M | 1,477,672 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $89.2M | 702,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.8M | 1,836,460 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.1M | 1,150,722 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $91.7M | 1,302,469 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $92.1M | 900,577 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $98.1M | 628,145 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100.0M | 3,132,457 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.4M | 968,288 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $107.1M | 1,337,820 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $107.7M | 448,874 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.3M | 147,769 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.3M | 1,036,365 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.1M | 598,292 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $111.5M | 208,412 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113.5M | 1,035,300 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $116.8M | 1,627,624 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $118.0M | 1,736,983 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.6M | 763,746 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $125.2M | 2,703,724 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0M | 1,874,132 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $131.2M | 817,082 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $137.1M | 1,460,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.9M | 1,631,392 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $139.6M | 872,932 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $141.4M | 1,899,039 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $142.9M | 4,939,124 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $143.1M | 848,568 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $146.7M | 4,091,277 | 0.6% |