Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom, Inc.(DXCM) | Common Stock | 252131107 | $4.2M | 49,019 | 0.0% |
| HP Inc.(HPQ) | Common Stock | 40434L105 | $4.3M | 173,258 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $4.4M | 18,668 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $4.4M | 120,610 | 0.0% |
| Cbre Group, Inc.(CBRE) | Common Stock | 12504L109 | $4.4M | 32,403 | 0.0% |
| Stoke Therapeutics, Inc.(STOK) | Common Stock | 86150R107 | $4.5M | 396,000 | 0.0% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $4.5M | 64,248 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $4.7M | 112,440 | 0.0% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $4.7M | 15,825 | 0.0% |
| Insmed Incorporated(INSM) | Common Stock | 457669307 | $4.7M | 47,600 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $4.8M | 18,493 | 0.0% |
| Waste Connections, Inc.(WCN) | Common Stock | 94106B101 | $4.8M | 13,685 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $4.8M | 49,200 | 0.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $4.9M | 79,289 | 0.0% |
| Mastec, Inc.(MTZ) | Common Stock | 576323109 | $4.9M | 28,320 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $4.9M | 64,000 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $4.9M | 52,753 | 0.0% |
| Beigene, Ltd.(ONC) | Common Stock | 07725L102 | $4.9M | 20,500 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Common Stock | 192446102 | $5.0M | 64,635 | 0.0% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $5.0M | 13,204 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $5.0M | 112,856 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $5.1M | 115,272 | 0.0% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $5.1M | 144,254 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $5.1M | 47,700 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | Common Stock | 084670108 | $5.1M | 7 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $5.2M | 789,702 | 0.0% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $5.3M | 35,470 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $5.4M | 23,525 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $5.5M | 115,100 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | Common Stock | 679580100 | $5.6M | 34,240 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $5.6M | 27,438 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $5.6M | 21,196 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $5.6M | 18,472 | 0.0% |
| Best BUY Co., Inc.(BBY) | Common Stock | 086516101 | $5.8M | 85,160 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $5.9M | 139,627 | 0.0% |
| Nasdaq, Inc.(NDAQ) | Common Stock | 631103108 | $5.9M | 65,995 | 0.0% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $5.9M | 46,623 | 0.0% |
| The Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $5.9M | 22,363 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $5.9M | 53,882 | 0.0% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $6.0M | 8,638 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | Fund/ETF | 464288570 | $6.1M | 52,207 | 0.1% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $6.2M | 8,596 | 0.1% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $6.3M | 22,771 | 0.1% |
| Bridgebio Pharma, Inc.(BBIO) | Common Stock | 10806X102 | $6.3M | 140,225 | 0.1% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $6.3M | 37,794 | 0.1% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $6.3M | 15,162 | 0.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $6.3M | 62,637 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | Common Stock | 38526M106 | $6.4M | 34,099 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $6.5M | 267,134 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $6.5M | 68,856 | 0.1% |