Q2 2025 Holdings
Filed 2025-07-29 | 308 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $55.6M | 270,896 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.0M | 233,335 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.5M | 64,414 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.8M | 259,713 | 3.1% |
| KLA Corp(KLAC) | COM | 482480100 | $42.2M | 47,101 | 2.9% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $39.8M | 217,136 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $38.7M | 131,337 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $35.3M | 508,109 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 203,672 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.2M | 83,152 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.8M | 61,989 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.2M | 243,268 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.8M | 52,598 | 2.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $28.0M | 49,880 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $28.0M | 1,122,577 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 96,083 | 1.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $26.9M | 50,320 | 1.8% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $26.6M | 70,351 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.5M | 611,583 | 1.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.7M | 543,486 | 1.8% |
| Cbre Group Incorporated(CBRE) | COM | 12504L109 | $24.0M | 171,593 | 1.6% |
| Aptiv PLC(APTV) | COM | G3265R107 | $24.0M | 351,350 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.0M | 89,546 | 1.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $23.3M | 107,070 | 1.6% |
| Metlife, Inc.(MET) | COM | 59156R108 | $23.0M | 286,360 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $22.9M | 30,417 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.4M | 173,697 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $21.4M | 96,558 | 1.5% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $21.1M | 100,898 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 60,797 | 1.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.8M | 81,657 | 1.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $18.7M | 505,303 | 1.3% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $17.3M | 100,344 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $16.9M | 23,053 | 1.2% |
| Target Corporation(TGT) | COM | 87612E106 | $16.9M | 171,213 | 1.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.6M | 502,444 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8M | 39,930 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6M | 229,000 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.4M | 194,683 | 1.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.2M | 93,359 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0M | 217,684 | 1.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.8M | 264,913 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6M | 101,260 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $13.0M | 65,728 | 0.9% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.7M | 151,319 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $12.5M | 30,928 | 0.9% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $12.1M | 22,983 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 42,695 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 81,949 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.7M | 88,133 | 0.8% |