Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.6M | 39,770 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $36.3M | 91,674 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4M | 524,609 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.8M | 332,244 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.4M | 384,122 | 0.2% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $37.9M | 74,503 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $38.1M | 163,774 | 0.2% |
| TJX Inc(TJX) | COM | 872540109 | $38.3M | 309,977 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0M | 96,191 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.1M | 37,227 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $40.2M | 150,707 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $40.3M | 441,959 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 198,521 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.7M | 388,493 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.8M | 490,706 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.1M | 79,871 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $43.4M | 82,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.1M | 313,372 | 0.3% |
| Ishares Russell ETF(IWM) | RUSSELL 20 | 464287655 | $46.3M | 214,660 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4M | 291,044 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.5M | 1,074,382 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3M | 357,886 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.5M | 122,312 | 0.3% |
| Accenture PLC Class A(ACN) | SHS CLASS | G1151C101 | $47.7M | 159,514 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.5M | 127,961 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $49.7M | 340,439 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7M | 639,965 | 0.3% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $51.6M | 248,414 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $53.0M | 1,830,464 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.8M | 184,030 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.8M | 78,894 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.1M | 9,685 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $56.3M | 119,928 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $56.8M | 458,293 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.1M | 623,191 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.4M | 107,549 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $59.3M | 413,954 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.9M | 62,151 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $65.8M | 83,556 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $66.4M | 829,258 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.8M | 248,809 | 0.4% |
| International Business Machines Co(IBM) | COM | 459200101 | $69.8M | 236,831 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.3M | 1,013,721 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.1M | 231,191 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $72.2M | 396,632 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $76.0M | 1,073,768 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.2M | 319,343 | 0.5% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $87.6M | 642,391 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6M | 613,086 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $95.2M | 597,473 | 0.6% |