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 |
|---|---|---|---|---|---|
| AIR Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $17.3M | 61,330 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $17.4M | 176,203 | 0.1% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $17.8M | 135,401 | 0.1% |
| Super Micro Computer, Inc.(SMCI) | Common Stock | 86800U302 | $18.1M | 381,055 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Fund/ETF | 78462F103 | $18.3M | 29,640 | 0.2% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $18.6M | 85,586 | 0.2% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $18.9M | 38,625 | 0.2% |
| Choice Hotels International, Inc.(CHH) | Common Stock | 169905106 | $19.0M | 150,000 | 0.2% |
| Applovin Corporation(APP) | Common Stock | 03831W108 | $19.1M | 57,080 | 0.2% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $19.3M | 339,881 | 0.2% |
| Coterra Energy Inc.(CTRA) | Common Stock | 127097103 | $19.8M | 780,000 | 0.2% |
| Digital Realty Trust, Inc.(DLR) | REIT | 253868103 | $19.8M | 115,826 | 0.2% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $19.9M | 347,500 | 0.2% |
| Canadian Pacific Railway Company(CP) | Common Stock | 13646K108 | $20.2M | 147,353 | 0.2% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $20.3M | 240,317 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Fund/ETF | 464288257 | $20.3M | 157,943 | 0.2% |
| Fortinet, Inc.(FTNT) | Common Stock | 34959E109 | $20.5M | 198,416 | 0.2% |
| Block, Inc.(XYZ) | Common Stock | 852234103 | $20.7M | 304,370 | 0.2% |
| Zillow Group, Inc.(Z) | Common Stock | 98954M200 | $21.0M | 300,000 | 0.2% |
| Array Technologies, Inc.(ARRY) | Common Stock | 04271T100 | $21.2M | 3,298,352 | 0.2% |
| The Cigna Group(CI) | Common Stock | 125523100 | $21.3M | 65,293 | 0.2% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $21.4M | 234,536 | 0.2% |
| Ormat Technologies, Inc.(ORA) | Common Stock | 686688102 | $21.4M | 254,043 | 0.2% |
| Arista Networks, Inc(ANET) | Common Stock | 040413205 | $21.5M | 215,609 | 0.2% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $21.5M | 2,500,000 | 0.2% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $21.7M | 138,776 | 0.2% |
| Ametek, Inc.(AME) | Common Stock | 031100100 | $21.8M | 120,585 | 0.2% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $22.0M | 117,409 | 0.2% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $22.1M | 113,118 | 0.2% |
| American Water Works Company, Inc.(AWK) | Common Stock | 030420103 | $22.5M | 163,007 | 0.2% |
| Ginkgo Bioworks Holdings Inc.(DNA) | Common Stock | 37611X209 | $22.5M | 2,000,000 | 0.2% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $22.5M | 46,789 | 0.2% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $22.8M | 109,980 | 0.2% |
| Exact Sciences Corporation(EXAS) | Common Stock | 30063P105 | $23.2M | 436,323 | 0.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $23.4M | 333,334 | 0.2% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $23.7M | 194,127 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $23.8M | 24,011 | 0.2% |
| Deere & Company(DE) | Common Stock | 244199105 | $24.6M | 47,983 | 0.2% |
| RBC Bearings Inc.(RBC) | Common Stock | 75524B104 | $25.0M | 65,000 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $25.1M | 79,290 | 0.2% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $25.3M | 82,795 | 0.2% |
| Firstcash, Inc.(FCFS) | Common Stock | 33768G107 | $25.7M | 190,000 | 0.2% |
| Marvell Technology Group Ltd.(MRVL) | Common Stock | 573874104 | $25.8M | 332,016 | 0.2% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $26.4M | 90,635 | 0.2% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $26.9M | 38,972 | 0.2% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $27.3M | 179,150 | 0.2% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $27.7M | 1,621,415 | 0.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $27.9M | 53,397 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | Common Stock | 03076C106 | $27.9M | 52,942 | 0.2% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $28.2M | 177,952 | 0.2% |