Q2 2025 Holdings
Filed 2025-08-01 | 810 holdings | $168.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4B | 90,962,458 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0B | 22,158,469 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 45,731,623 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2B | 12,444,957 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5B | 5,617,176 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7B | 32,412,407 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4B | 23,240,649 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2B | 5,447,636 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4B | 6,051,004 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2B | 1,235,240 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 3,169,194 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1B | 6,113,100 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0B | 3,910,788 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9B | 9,338,102 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7B | 6,151,505 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7B | 12,046,792 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6B | 12,615,602 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,368,920 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 14,818,272 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6B | 20,676,921 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 7,888,116 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4B | 2,376,714 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 24,450,071 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 12,384,379 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9B | 5,956,566 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8B | 8,000,667 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8B | 6,936,337 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,122,390 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7B | 17,726,469 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 11,519,610 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3B | 18,885,343 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3B | 14,116,976 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2B | 4,631,719 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0B | 14,267,457 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0B | 11,517,546 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $912.8M | 11,670,991 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $903.0M | 1,841,200 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $876.7M | 2,504,180 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $861.0M | 3,226,560 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $850.3M | 12,167,365 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $744.9M | 5,545,010 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $682.4M | 4,266,600 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $674.8M | 1,345,306 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $672.9M | 950,708 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649.1M | 5,256,301 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $621.2M | 2,992,090 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $595.7M | 4,501,151 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $591.0M | 8,319,862 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $575.7M | 41,962,679 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.1M | 1,999,019 | 0.3% |