Q2 2025 Holdings
Filed 2025-07-28 | 660 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6M | 274,334 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.4M | 83,615 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $58.3M | 133,392 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 108,815 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 307,947 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.3M | 147,147 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44.5M | 238,851 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.5M | 187,797 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $41.9M | 157,136 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.6M | 77,993 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.7M | 81,375 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.2M | 178,135 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.4M | 223,034 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $32.9M | 70,115 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.5M | 271,414 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.9M | 175,294 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.1M | 282,888 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 103,297 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $29.5M | 1,020,492 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $29.5M | 37,460 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.1M | 36,580 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 45,192 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.4M | 183,473 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26.1M | 151,910 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7M | 123,779 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9M | 236,432 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.7M | 249,480 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.5M | 142,648 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.4M | 60,362 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.4M | 65,469 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.1M | 54,840 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 30,525 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 73,444 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.0M | 58,093 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5M | 94,437 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 308,048 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.3M | 77,114 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 195,416 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $21.0M | 65,703 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.9M | 204,196 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.6M | 83,376 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.0M | 195,097 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.9M | 240,456 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 110,413 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.1M | 181,339 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.1M | 46,848 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 52,827 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.6M | 103,311 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.4M | 61,677 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.3M | 32,523 | 0.6% |