Q2 2025 Holdings
Filed 2025-08-14 | 831 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $70.8M | 323,651 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0M | 2,724,814 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.4M | 800,753 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $60.3M | 57,457 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 263,293 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.2M | 623,871 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 267,277 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.0M | 65,315 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.9M | 131,562 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $48.8M | 152,949 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.7M | 173,245 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $47.6M | 346,518 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $47.6M | 295,889 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.9M | 176,275 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $46.4M | 825,999 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $45.2M | 442,266 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.8M | 1,141,980 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $43.3M | 751,712 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.2M | 197,642 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.8M | 338,768 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.3M | 642,207 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $39.8M | 162,600 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.6M | 145,106 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.9M | 54,985 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 269,086 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.2M | 2,050,675 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.8M | 88,034 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.4M | 919,400 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.3M | 118,349 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 46,005 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.4M | 657,823 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.3M | 321,799 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7M | 68,446 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $30.0M | 1,791,078 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.0M | 589,953 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.9M | 401,348 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6M | 91,684 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $28.1M | 441,860 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.0M | 78,305 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3M | 589,181 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $27.0M | 35,890 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $27.0M | 205,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 143,196 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.9M | 77,519 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.1M | 184,035 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5M | 263,975 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $22.3M | 519,295 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.1M | 250,152 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.0M | 40,042 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.5M | 209,696 | 0.5% |