Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $27.7M | 137,501 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $27.8M | 345,642 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.9M | 226,329 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.9M | 116,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.0M | 277,268 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.1M | 81,701 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.1M | 104,226 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.1M | 376,877 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.1M | 53,192 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $28.2M | 893,321 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $28.3M | 1,228,675 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $28.5M | 792,149 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 136,093 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.7M | 368,385 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $28.7M | 665,362 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $28.8M | 137,552 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9M | 127,554 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.0M | 95,204 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.0M | 317,724 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2M | 55,329 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4M | 1,234,589 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $29.4M | 90,142 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.5M | 123,740 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 69,420 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6M | 1,212,311 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.7M | 864,541 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8M | 130,427 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9M | 270,019 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.1M | 384,999 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.2M | 1,001,712 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.6M | 77,244 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.6M | 233,576 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $30.7M | 393,339 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7M | 133,620 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30.8M | 613,395 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.0M | 337,899 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1M | 872,611 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31.4M | 42,969 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8M | 125,750 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $31.8M | 168,511 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.9M | 302,052 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.0M | 161,828 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.0M | 64,060 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1M | 69,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 404,940 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2M | 43,941 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $32.3M | 489,227 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.3M | 484,269 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $32.3M | 1,040,302 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.4M | 327,691 | 0.1% |