Q2 2025 Holdings
Filed 2025-07-29 | 240 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 84,341 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5M | 46,365 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 28,031 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0M | 224,464 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 33,585 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.6M | 51,967 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.7M | 327,028 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8M | 129,433 | 0.2% |
| FOX Corp(FOXA) | CL A | 35137L105 | $11.9M | 211,651 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1M | 54,685 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 339,533 | 0.2% |
| Reliance Inc(RS) | COM | 759509102 | $12.3M | 39,220 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.5M | 21,842 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.6M | 67,825 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.9M | 28,654 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 47,099 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2M | 28,128 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4M | 192,903 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6M | 122,261 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.6M | 132,601 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9M | 62,732 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1M | 119,574 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $14.3M | 198,666 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 144,861 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $14.3M | 183,736 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.9M | 42,458 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.3M | 75,169 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 70,915 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.6M | 77,692 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1M | 347,649 | 0.2% |
| Airbnb Inc(ABNB) | COM CL | 009066101 | $16.5M | 124,410 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 88,936 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.7M | 74,559 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 252,226 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.0M | 379,958 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.0M | 199,650 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $18.4M | 2,489 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.7M | 332,948 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.0M | 41,027 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.1M | 117,064 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.2M | 27,557 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $19.5M | 354,910 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.3M | 182,669 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.3M | 59,634 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.8M | 161,796 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.9M | 58,406 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.9M | 7,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 68,959 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $21.9M | 158,919 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9M | 102,957 | 0.3% |