13F HOLDINGS REPORT
VEGA INVESTMENT SOLUTIONS
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077563
Total Value
$425.3M
Positions
184
Other Managers
2
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 638,400 | $101.7M | 23.92% |
| 2 | ELI LILLY & CO | LLY | 111,542 | $87.0M | 20.44% |
| 3 | TEXAS INSTRS INC | 882508104 | 166,600 | $34.6M | 8.13% |
| 4 | PPG INDS INC | 693506107 | 291,830 | $33.2M | 7.81% |
| 5 | MICROSOFT CORP | MSFT | 41,953 | $20.9M | 4.91% |
| 6 | NVIDIA CORPORATION | NVDA | 92,789 | $14.7M | 3.45% |
| 7 | PALO ALTO NETWORKS INC | PANW | 40,634 | $8.3M | 1.96% |
| 8 | AMAZON COM INC | AMZN | 35,884 | $7.9M | 1.85% |
| 9 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 378,070 | $7.7M | 1.82% |
| 10 | ALPHABET INC | GOOG | 38,452 | $6.8M | 1.60% |
| 11 | RTX CORPORATION | RTX | 40,500 | $5.9M | 1.39% |
| 12 | APPLE INC | AAPL | 26,169 | $5.4M | 1.26% |
| 13 | SALESFORCE INC | CRM | 18,297 | $5.0M | 1.17% |
| 14 | ALPHABET INC | GOOG | 27,558 | $4.9M | 1.14% |
| 15 | META PLATFORMS INC | META | 5,837 | $4.3M | 1.01% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 13,878 | $4.0M | 0.95% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,265 | $3.9M | 0.93% |
| 18 | BROADCOM INC | AVGO | 14,063 | $3.9M | 0.91% |
| 19 | SHOPIFY INC | SHOP | 27,839 | $3.2M | 0.76% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,889 | $3.0M | 0.71% |
| 21 | ARISTA NETWORKS INC | ANET | 29,350 | $3.0M | 0.71% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 38,758 | $3.0M | 0.71% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 9,026 | $2.9M | 0.68% |
| 24 | VERTIV HOLDINGS CO | VRT | 17,312 | $2.2M | 0.52% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 15,080 | $2.1M | 0.50% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 18,239 | $2.0M | 0.46% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 24,184 | $1.9M | 0.45% |
| 28 | TESLA INC | TSLA | 5,723 | $1.8M | 0.43% |
| 29 | CENCORA INC | COR | 5,424 | $1.6M | 0.38% |
| 30 | UBER TECHNOLOGIES INC | UBER | 16,733 | $1.6M | 0.37% |
| 31 | BLACKROCK INC | BLK | 1,395 | $1.5M | 0.34% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,266 | $1.4M | 0.33% |
| 33 | CARDINAL HEALTH INC | CAH | 8,429 | $1.4M | 0.33% |
| 34 | DANAHER CORPORATION | 235851102 | 6,942 | $1.4M | 0.32% |
| 35 | CATERPILLAR INC | CAT | 3,495 | $1.4M | 0.32% |
| 36 | SERVICENOW INC | NOW | 1,258 | $1.3M | 0.30% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,837 | $1.3M | 0.30% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 3,867 | $1.2M | 0.28% |
| 39 | PARKER-HANNIFIN CORP | PH | 1,705 | $1.2M | 0.28% |
| 40 | DOCUSIGN INC | DOCU | 15,005 | $1.2M | 0.27% |
| 41 | MASTERCARD INCORPORATED | MA | 2,066 | $1.2M | 0.27% |
| 42 | AGILENT TECHNOLOGIES INC | A | 9,223 | $1.1M | 0.26% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $1.1M | 0.25% |
| 44 | ORACLE CORP | ORCL-PD | 4,807 | $1.1M | 0.25% |
| 45 | TRIMBLE INC | TRMB | 13,275 | $1.0M | 0.24% |
| 46 | ARM HOLDINGS PLC | 042068205 | 5,600 | $905,744 | 0.21% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 4,882 | $876,954 | 0.21% |
| 48 | CHENIERE ENERGY INC | LNG | 3,562 | $867,419 | 0.20% |
| 49 | LABCORP HOLDINGS INC | LH | 2,746 | $720,853 | 0.17% |
| 50 | REVVITY INC | RVTY | 7,243 | $700,543 | 0.16% |
| 51 | AUTODESK INC | ADSK | 2,237 | $692,509 | 0.16% |
| 52 | SPDR INDEX SHS FDS | 78463X202 | 11,654 | $691,493 | 0.16% |
| 53 | WATERS CORP | 941848103 | 1,949 | $680,279 | 0.16% |
| 54 | ISHARES INC | 464286665 | 12,362 | $610,498 | 0.14% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 2,198 | $585,416 | 0.14% |
| 56 | ISHARES TR | 464287432 | 6,449 | $568,840 | 0.13% |
| 57 | DEXCOM INC | DXCM | 6,391 | $557,871 | 0.13% |
| 58 | IQVIA HLDGS INC | IQV | 3,368 | $530,764 | 0.12% |
| 59 | ISHARES TR | 464287457 | 6,251 | $517,869 | 0.12% |
| 60 | COOPER COS INC | 216648501 | 7,275 | $517,689 | 0.12% |
| 61 | VEEVA SYS INC | VEEV | 1,626 | $468,256 | 0.11% |
| 62 | ZOETIS INC | ZTS | 2,871 | $447,733 | 0.11% |
| 63 | ELEVANCE HEALTH INC | ELV | 1,150 | $447,304 | 0.11% |
| 64 | STRYKER CORPORATION | SYK | 1,043 | $412,643 | 0.10% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 1,951 | $369,383 | 0.09% |
| 66 | NETFLIX INC | NFLX | 241 | $322,731 | 0.08% |
| 67 | MERCADOLIBRE INC | MELI | 120 | $313,636 | 0.07% |
| 68 | WALMART INC | WMT | 3,143 | $307,323 | 0.07% |
| 69 | LULULEMON ATHLETICA INC | LULU | 1,042 | $247,559 | 0.06% |
| 70 | ABBVIE INC | ABBV | 735 | $136,431 | 0.03% |
| 71 | FORTINET INC | FTNT | 1,191 | $125,913 | 0.03% |
| 72 | SYNOPSYS INC | SNPS | 243 | $124,582 | 0.03% |
| 73 | MODERNA INC | MRNA | 3,822 | $105,449 | 0.02% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 260 | $105,420 | 0.02% |
| 75 | CINTAS CORP | CTAS | 440 | $98,063 | 0.02% |
| 76 | CLEAN HARBORS INC | CLH | 404 | $93,397 | 0.02% |
| 77 | WILLIAMS COS INC | 969457100 | 1,480 | $92,959 | 0.02% |
| 78 | ECOLAB INC | ECL | 339 | $91,341 | 0.02% |
| 79 | CITIGROUP INC | C-PR | 1,043 | $88,781 | 0.02% |
| 80 | HEALTHEQUITY INC | HQY | 779 | $81,609 | 0.02% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 160 | $81,490 | 0.02% |
| 82 | ZSCALER INC | ZS | 252 | $79,113 | 0.02% |
| 83 | DISNEY WALT CO | 254687106 | 630 | $78,127 | 0.02% |
| 84 | SNOWFLAKE INC | SNOW | 346 | $77,425 | 0.02% |
| 85 | EQUINIX INC | EQIX | 97 | $77,161 | 0.02% |
| 86 | WASTE CONNECTIONS INC | WCN | 293 | $74,534 | 0.02% |
| 87 | HOLOGIC INC | HOLX | 1,062 | $69,200 | 0.02% |
| 88 | COCA COLA CO | KO | 970 | $68,628 | 0.02% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 355 | $61,888 | 0.01% |
| 90 | JOHNSON & JOHNSON | JNJ | 402 | $61,406 | 0.01% |
| 91 | NASDAQ INC | NDAQ | 659 | $58,928 | 0.01% |
| 92 | CORE & MAIN INC | CNM | 958 | $57,816 | 0.01% |
| 93 | S&P GLOBAL INC | SPGI | 109 | $57,475 | 0.01% |
| 94 | STANTEC INC | STN | 384 | $56,898 | 0.01% |
| 95 | INTUIT | INTU | 69 | $54,347 | 0.01% |
| 96 | VARONIS SYS INC | VRNS | 1,038 | $52,679 | 0.01% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 53 | $52,467 | 0.01% |
| 98 | OSI SYSTEMS INC | OSIS | 233 | $52,393 | 0.01% |
| 99 | MSCI INC | MSCI | 89 | $51,330 | 0.01% |
| 100 | ROLLINS INC | ROL | 906 | $51,117 | 0.01% |
| 101 | COSTAR GROUP INC | CSGP | 629 | $50,572 | 0.01% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 120 | $50,456 | 0.01% |
| 103 | PTC INC | PTC | 285 | $49,117 | 0.01% |
| 104 | WABTEC | 929740108 | 230 | $48,151 | 0.01% |
| 105 | AXON ENTERPRISE INC | AXON | 58 | $48,021 | 0.01% |
| 106 | HUBSPOT INC | HUBS | 85 | $47,314 | 0.01% |
| 107 | ADOBE INC | ADBE | 122 | $47,200 | 0.01% |
| 108 | DESCARTES SYS GROUP INC | 249906108 | 338 | $46,756 | 0.01% |
| 109 | NATERA INC | NTRA | 273 | $46,121 | 0.01% |
| 110 | API GROUP CORP | APG | 1,350 | $45,945 | 0.01% |
| 111 | T-MOBILE US INC | TMUSZ | 189 | $45,032 | 0.01% |
| 112 | BENTLEY SYS INC | BSY | 832 | $44,904 | 0.01% |
| 113 | KLA CORP | KLAC | 50 | $44,787 | 0.01% |
| 114 | PROCEPT BIOROBOTICS CORP | PRCT | 775 | $44,640 | 0.01% |
| 115 | HOME DEPOT INC | HD | 117 | $42,897 | 0.01% |
| 116 | SYMBOTIC INC | SYM | 1,101 | $42,774 | 0.01% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 1,150 | $42,711 | 0.01% |
| 118 | XYLEM INC | XYL | 319 | $41,266 | 0.01% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 132 | $41,181 | 0.01% |
| 120 | PLANET FITNESS INC | PLNT | 377 | $41,112 | 0.01% |
| 121 | IDEX CORP | 45167R104 | 230 | $40,382 | 0.01% |
| 122 | BLUEPRINT MEDICINES CORP | 09627Y109 | 310 | $39,736 | 0.01% |
| 123 | UDEMY INC | UDMY | 5,576 | $39,200 | 0.01% |
| 124 | BJS WHSL CLUB HLDGS INC | 05550J101 | 358 | $38,604 | 0.01% |
| 125 | SHIFT4 PMTS INC | 82452J109 | 386 | $38,257 | 0.01% |
| 126 | JBT MAREL CORPORATION | JBTM | 315 | $37,882 | 0.01% |
| 127 | CVS HEALTH CORP | CVS | 540 | $37,250 | 0.01% |
| 128 | AIRBNB INC | ABNB | 276 | $36,526 | 0.01% |
| 129 | SPS COMM INC | SPSC | 264 | $35,928 | 0.01% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 60 | $35,571 | 0.01% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 154 | $35,239 | 0.01% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 799 | $34,573 | 0.01% |
| 133 | MONGODB INC | MDB | 164 | $34,439 | 0.01% |
| 134 | NEW YORK TIMES CO | NYT | 601 | $33,644 | 0.01% |
| 135 | ROPER TECHNOLOGIES INC | ROP | 59 | $33,444 | 0.01% |
| 136 | SENTINELONE INC | S | 1,822 | $33,307 | 0.01% |
| 137 | MSA SAFETY INC | MNESP | 198 | $33,171 | 0.01% |
| 138 | GODADDY INC | GDDY | 181 | $32,591 | 0.01% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 234 | $32,553 | 0.01% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 73 | $32,500 | 0.01% |
| 141 | SPROUTS FMRS MKT INC | 85208M102 | 197 | $32,435 | 0.01% |
| 142 | VERALTO CORP | VLTO | 321 | $32,405 | 0.01% |
| 143 | BANK AMERICA CORP | 060505104 | 683 | $32,320 | 0.01% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 163 | $32,188 | 0.01% |
| 145 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 274 | $31,472 | 0.01% |
| 146 | AECOM | ACM | 276 | $31,150 | 0.01% |
| 147 | ATLASSIAN CORPORATION | TEAM | 153 | $31,073 | 0.01% |
| 148 | MERCK & CO INC | MRK | 390 | $30,873 | 0.01% |
| 149 | FERGUSON ENTERPRISES INC | FERG | 184 | $29,293 | 0.01% |
| 150 | LITTELFUSE INC | LFUS | 128 | $29,022 | 0.01% |
| 151 | EMERSON ELEC CO | EMR | 217 | $28,933 | 0.01% |
| 152 | EDWARDS LIFESCIENCES CORP | EW | 359 | $28,078 | 0.01% |
| 153 | CRYOPORT INC | CYRX | 3,739 | $27,893 | 0.01% |
| 154 | OKTA INC | OKTA | 268 | $26,792 | 0.01% |
| 155 | ALARM COM HLDGS INC | ALRM | 471 | $26,645 | 0.01% |
| 156 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 112 | $26,035 | 0.01% |
| 157 | TRANSUNION | TRU | 291 | $25,608 | 0.01% |
| 158 | MIDDLESEX WTR CO | 596680108 | 471 | $25,519 | 0.01% |
| 159 | GARTNER INC | IT | 63 | $25,466 | 0.01% |
| 160 | CRITEO S A | CRTO | 1,031 | $24,703 | 0.01% |
| 161 | SMITH A O CORP | AOS | 371 | $24,327 | 0.01% |
| 162 | EXACT SCIENCES CORP | 30063P105 | 454 | $24,126 | 0.01% |
| 163 | TOAST INC | TOST | 532 | $23,563 | 0.01% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 320 | $23,421 | 0.01% |
| 165 | FISERV INC | FISV | 131 | $22,586 | 0.01% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 324 | $22,493 | 0.01% |
| 167 | RAPID7 INC | RPD | 920 | $21,280 | 0.01% |
| 168 | TETRA TECH INC NEW | TTEK | 574 | $20,642 | 0.00% |
| 169 | CALIFORNIA WTR SVC GROUP | 130788102 | 445 | $20,239 | 0.00% |
| 170 | METTLER TOLEDO INTERNATIONAL | MTD | 17 | $19,971 | 0.00% |
| 171 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 495 | $18,103 | 0.00% |
| 172 | TORO CO | TORO | 256 | $18,095 | 0.00% |
| 173 | GENERAC HLDGS INC | GNRC | 125 | $17,902 | 0.00% |
| 174 | MASCO CORP | MAS | 265 | $17,056 | 0.00% |
| 175 | PROGYNY INC | PGNY | 749 | $16,478 | 0.00% |
| 176 | GENTEX CORP | GNTX | 720 | $15,833 | 0.00% |
| 177 | MODINE MFG CO | 607828100 | 127 | $12,510 | 0.00% |
| 178 | H2O AMERICA | HTO | 236 | $12,265 | 0.00% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 92 | $10,434 | 0.00% |
| 180 | UBIQUITI INC | UI | 25 | $10,292 | 0.00% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 100 | $10,094 | 0.00% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 13 | $4,162 | 0.00% |
| 183 | ISHARES INC | 464286426 | 10 | $823 | 0.00% |
| 184 | ISHARES TR | 46434V886 | 1 | $45 | 0.00% |