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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $7.8M | 143,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,316 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 5,969 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 34,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 62,096 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 31,404 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 43,462 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9M | 100,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 17,614 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 96,484 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9M | 17,581 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.1M | 123,844 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 53,952 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 176,400 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.3M | 40,891 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 47,169 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.0M | 163,557 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 31,386 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 14,863 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1M | 52,893 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9M | 337,137 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2M | 15,797 | 0.3% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $16.6M | $15,012,375 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $17.5M | 104,173 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.6M | $1,548,385 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.1M | 561,220 | 0.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $19.3M | 608,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4M | 62,679 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 57,383 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 113,605 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.1M | 156,852 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.9M | 100,565 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.9M | 95,825 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9M | 325,014 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.0M | 60,623 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.8M | 223,225 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 50,474 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $24.5M | 99,696 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.1M | 31,933 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.8M | $1,160,957 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.1M | 61,297 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 149,687 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 95,398 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.8M | $2,079,070 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $32.4M | 1,572,863 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.5M | 60,901 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.1M | 65,796 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.4M | 67,870 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9M | 448,874 | 0.6% |