Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.0M | 41,141 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 132,936 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $21.9M | 376,641 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1M | 165,397 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.5M | 87,607 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.8M | 108,737 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1M | 104,821 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.8M | 408,054 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6M | 335,911 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 51,864 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.5M | 1,104,700 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $29.8M | 606,184 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 196,850 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $30.2M | 537,765 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.9M | 260,177 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 290,276 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.3M | 116,183 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.5M | 373,156 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 86,043 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.0M | 89,536 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $32.3M | 109,484 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.5M | 305,470 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.9M | 110,106 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.9M | 631,495 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 193,058 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.3M | 280,934 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.8M | 75,294 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.1M | 138,172 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9M | 39,772 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 593,832 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.0M | 287,418 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.5M | 562,205 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.7M | 424,535 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.6M | 199,300 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.0M | 514,858 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.8M | 61,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.3M | 161,398 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.6M | 20,134 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.2M | 259,753 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.9M | 776,183 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.8M | 318,287 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.7M | 240,850 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.8M | 208,220 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.3M | 433,751 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.2M | 77,104 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5M | 461,429 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0M | 175,890 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0M | 388,710 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $78.1M | 248,896 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.9M | 374,402 | 1.2% |