Q2 2025 Holdings
Filed 2025-08-14 | 606 holdings | $890.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 42,162 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1M | 145,843 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $9.1M | 11,590 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 20,820 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 84,484 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 141,683 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 10,114 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $9.0M | 119,428 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,137 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 23,327 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 92,594 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $9.0M | 284,541 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.0M | 22,245 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8M | 35,629 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.5M | 58,731 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.4M | 37,505 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3M | 102,933 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 33,740 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,152 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,194 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 61,486 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 5,601 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 99,456 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 27,087 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3M | 26,724 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0M | 22,139 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.9M | 236,340 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9M | 42,623 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.7M | 33,258 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 70,107 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5M | 23,815 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5M | 92,081 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.5M | 22,419 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4M | 158,371 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 63,279 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2M | 91,631 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 19,034 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2M | 74,214 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 59,970 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 223,791 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 215,908 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 87,952 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,375 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.2M | 50,138 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 21,606 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,538 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 36,196 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0M | 41,458 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9M | 15,656 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9M | 22,244 | 0.5% |