Q2 2025 Holdings
Filed 2025-07-30 | 1983 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,884,086 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0M | 8,586,581 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.1M | 778,650 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.6M | 280,188 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.1M | 999,243 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.4M | 757,234 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $183.5M | 2,028,920 | 2.8% |
| Cencora Inc(COR) | COM | 03073E105 | $161.7M | 543,013 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $158.0M | 516,204 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $154.1M | 852,057 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $148.9M | 816,742 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $131.0M | 343,263 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $130.4M | 1,467,005 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.5M | 326,603 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $106.5M | 1,086,445 | 1.6% |
| Agco Corp(AGCO) | COM | 001084102 | $102.0M | 995,210 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $98.8M | 300,506 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.6M | 1,336,403 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $96.2M | 924,054 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $95.3M | 570,546 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $81.0M | 722,409 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.0M | 324,122 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $62.2M | 191,483 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.2M | 416,478 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $51.8M | 481,397 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.7M | 1,610,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.6M | 520,665 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.5M | 180,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.9M | 132,933 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.6M | 583,845 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.0M | 58,558 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $29.2M | 540,732 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.6M | 260,347 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 411,055 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.9M | 22,812 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.6M | 237,936 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.5M | 57,685 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.5M | 87,554 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.4M | 430,839 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.7M | 144,747 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.7M | 71,094 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.8M | 183,640 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $14.5M | 207,845 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 108,721 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.4M | 55,970 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.8M | 113,692 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 142,530 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.5M | 100,752 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.5M | 126,964 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 75,311 | 0.1% |