Q2 2025 Holdings
Filed 2025-08-14 | 578 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,261 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 4,896 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 15,996 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 36,332 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $3.0M | 97,937 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,602 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 28,008 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,570 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,787 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 120,872 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,742 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 28,414 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.3M | 31,467 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,257 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 8,904 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.2M | 15,663 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,263 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 24,554 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,971 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 8,013 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 9,179 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.9M | 16,308 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 38,571 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 21,312 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,316 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 49,947 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8M | 5,786 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 45,501 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 6,645 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,473 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,385 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 9,998 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 3,097 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 7,411 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 7,506 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 9,086 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 13,372 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,266 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,632 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 11,713 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 117,138 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,847 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 8,627 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 5,632 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,670 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 15,152 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,400 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,185 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 8,009 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,665 | 0.4% |