Q2 2025 Holdings
Filed 2025-08-13 | 4129 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,634,181 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,519,089 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.0M | 3,910,639 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $723.8M | 3,527,854 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.0M | 3,824,413 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.5M | 3,418,332 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $629.1M | 4,614,522 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $606.4M | 2,171,824 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596.1M | 13,776,271 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.1M | 2,035,381 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $517.6M | 2,776,517 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.4M | 4,539,739 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.4M | 19,118,939 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460.7M | 2,529,521 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $449.4M | 9,931,308 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.0M | 3,037,714 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.5M | 2,766,239 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.1M | 420,334 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $414.1M | 9,632,481 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.4M | 3,477,679 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $398.7M | 747,083 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.5M | 3,830,930 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $375.9M | 509,309 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $367.9M | 1,171,983 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $365.0M | 475,716 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.3M | 665,828 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $343.5M | 3,267,250 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $341.4M | 3,245,338 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $340.8M | 20,336,013 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $340.4M | 3,785,067 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.5M | 2,980,646 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317.1M | 3,633,139 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.6M | 2,367,288 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $299.6M | 2,967,867 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $286.1M | 653,965 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $281.2M | 5,081,458 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.6M | 1,970,570 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $277.3M | 6,888,967 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $276.0M | 333,364 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $273.6M | 8,074,354 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $254.0M | 3,685,142 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.8M | 3,215,800 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245.3M | 648,915 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $244.1M | 2,309,054 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.5M | 1,497,611 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $238.1M | 3,200,004 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.5M | 663,356 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $235.0M | 953,502 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $233.4M | 4,932,445 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230.9M | 1,128,314 | 0.4% |