Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 19,313 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 8,797 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 41,279 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 27,136 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.6M | 139,922 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,878 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 645 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,597 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,763 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 29,936 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9M | 145,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 35,433 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 37,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,854 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 11,281 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 30,524 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 15,520 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1M | 8,439 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 78,123 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 27,679 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 36,486 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4M | 33,688 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 130,053 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 14,627 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 15,723 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | $4,470,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | $2,031,045 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 23,446 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9M | 72,088 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.0M | 71,129 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1M | 45,408 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | $4,016,513 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 24,025 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 52,719 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4M | 13,190 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 94,988 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 38,291 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | $4,750,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 6,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,214 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.3M | $6,600,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 20,161 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 18,353 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 38,171 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.1M | 278,429 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 107,944 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.3M | 559,616 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 40,829 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 19,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 278,067 | 0.1% |