Q2 2025 Holdings
Filed 2025-07-23 | 23 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv, Inc.(FISV) | COM | 337738108 | $221.2M | 1,283,050 | 7.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $200.3M | 514,900 | 6.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $197.8M | 904,900 | 6.5% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $192.9M | 272,600 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $185.0M | 559,750 | 6.1% |
| Morgan Stanley(MS) | COM | 617446448 | $176.1M | 1,249,900 | 5.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $157.5M | 316,700 | 5.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $157.2M | 504,000 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.8M | 947,650 | 4.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $144.6M | 1,165,950 | 4.7% |
| American Express Co.(AXP) | COM | 025816109 | $136.4M | 427,700 | 4.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $120.0M | 410,750 | 3.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $113.6M | 920,250 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $109.1M | 747,500 | 3.6% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $107.9M | 430,250 | 3.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $107.6M | 473,300 | 3.5% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $101.7M | 203,500 | 3.3% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $96.9M | 436,900 | 3.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $93.5M | 1,167,900 | 3.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $77.6M | 211,550 | 2.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $76.4M | 164,900 | 2.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $70.2M | 531,550 | 2.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $67.9M | 1,250,000 | 2.2% |