Q2 2025 Holdings
Filed 2025-08-06 | 328 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Equity | 98419M100 | $44.0M | 340,489 | 0.7% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $46.3M | 374,887 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $50.2M | 328,820 | 0.8% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $50.3M | 64,533 | 0.8% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $50.5M | 455,788 | 0.8% |
| Home Depot Inc(HD) | Equity | 437076102 | $53.4M | 145,671 | 0.8% |
| Lennox International Inc(LII) | Equity | 526107107 | $53.8M | 93,893 | 0.8% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $59.1M | 370,743 | 0.9% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $59.3M | 191,708 | 0.9% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $60.3M | 294,832 | 0.9% |
| ResMed Inc(RMD) | Equity | 761152107 | $61.3M | 237,652 | 0.9% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $61.9M | 585,356 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $62.7M | 176,734 | 1.0% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $66.6M | 358,572 | 1.0% |
| International Business Machine(IBM) | Equity | 459200101 | $70.6M | 239,571 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $71.0M | 1,022,990 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $78.9M | 806,462 | 1.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $79.6M | 80,392 | 1.2% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $91.8M | 501,587 | 1.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $98.1M | 552,820 | 1.5% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $127.6M | 439,976 | 2.0% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $152.1M | 551,953 | 2.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $172.8M | 980,819 | 2.7% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $231.1M | 313,131 | 3.5% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $262.6M | 1,196,921 | 4.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $411.4M | 2,005,296 | 6.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $464.4M | 933,610 | 7.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $565.2M | 3,577,431 | 8.7% |