Q2 2025 Holdings
Filed 2025-08-12 | 750 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 93,074 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 68,321 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 27,923 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4M | 27,739 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,333 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 7,616 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,635 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 60,864 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 32,159 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,269 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4M | 147,351 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,362 | 0.7% |
| The Campbells Company(CPB) | COM | 134429109 | $5.1M | 165,026 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 25,409 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,795 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 35,394 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 46,150 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 17,591 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,052 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4M | 8,466 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 10,915 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2M | 46,806 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 104,211 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 39,109 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $3.8M | 21,040 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,854 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,399 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,829 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,049 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 62,549 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 14,905 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 38,856 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 39,716 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 19,811 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 92,154 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.2M | 27,064 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.1M | 228,857 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 38,429 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 13,919 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 125,020 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.1M | 133,934 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 52,615 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 12,028 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 32,216 | 0.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.9M | 27,027 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 28,545 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9M | 57,031 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9M | 41,813 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8M | 38,318 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 31,051 | 0.4% |