Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $37.0M | 298,958 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.3M | 390,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3M | 56,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.5M | 47,091 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $37.8M | 3,158,725 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $41.2M | 799,235 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.6M | 86,834 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.4M | 946,256 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.9M | 1,549,126 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.1M | 695,779 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.1M | 584,887 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $44.2M | 1,928,453 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.6M | 728,790 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0M | 336,028 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.4M | 228,111 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $49.3M | 594,297 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3M | 341,023 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.5M | 1,142,844 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $52.0M | 220,446 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 372,936 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.2M | 88,153 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.1M | 156,263 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $55.3M | 116,510 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.6M | 196,126 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.6M | 238,350 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.3M | 1,226,653 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $59.4M | 240,599 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.2M | 298,693 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.5M | 421,851 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.5M | 260,177 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $62.7M | 58,165 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.2M | 569,271 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.2M | 390,774 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.2M | 337,383 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.3M | 275,577 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.6M | 648,479 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.0M | 1,465,499 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $67.8M | 692,138 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $70.2M | 12,999 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $71.2M | 1,452,588 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $72.0M | 105,376 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.4M | 540,813 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.8M | 299,277 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $74.0M | 1,115,486 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.3M | 452,762 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $76.6M | 271,340 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.7M | 152,483 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.7M | 83,363 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.6M | 258,773 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $80.4M | 214,838 | 0.4% |