Q2 2025 Holdings
Filed 2025-08-14 | 4479 holdings | $190.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $41.6B | 202,720,404 | 21.8% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $34.7B | 158,197,871 | 18.2% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $21.5B | 78,150,003 | 11.3% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.2B | 74,184,366 | 6.9% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $13.1B | 74,223,815 | 6.9% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $4.1B | 41,673,012 | 2.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $3.9B | 43,315,371 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $3.7B | 26,269,693 | 2.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.3B | 15,764,185 | 1.7% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $3.3B | 16,616,134 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.0B | 53,573,979 | 1.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.7B | 4,979,976 | 1.4% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.3B | 7,794,568 | 1.2% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $2.0B | 5,672,522 | 1.0% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.9B | 64,480,227 | 1.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.9B | 10,598,424 | 1.0% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.9B | 5,882,047 | 1.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.7B | 1,707,556 | 0.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.7B | 9,060,032 | 0.9% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.6B | 4,855,701 | 0.8% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.6B | 8,475,856 | 0.8% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.4B | 12,154,829 | 0.7% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $1.4B | 38,634,175 | 0.7% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.3B | 351,750 | 0.7% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.2B | 11,021,280 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.0B | 3,145,006 | 0.5% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $893.4M | 12,876,228 | 0.5% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $665.2M | 2,031,243 | 0.3% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $665.0M | 21,962,331 | 0.3% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $662.7M | 1,712,954 | 0.3% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $605.0M | 1,479,806 | 0.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $570.0M | 10,838,076 | 0.3% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $554.2M | 2,486,840 | 0.3% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $536.2M | 5,240,602 | 0.3% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $502.6M | 1,630,865 | 0.3% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $495.7M | 10,714,984 | 0.3% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $492.1M | 4,790,356 | 0.3% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $465.9M | 6,547,318 | 0.2% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $455.2M | 8,847,931 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $435.7M | 4,342,101 | 0.2% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $364.5M | 2,601,494 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $323.7M | 1,875,491 | 0.2% |
| Coinbase Global Inc(COIN) | COMM STK | 19260Q107 | $317.3M | 905,305 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $292.9M | 6,891,469 | 0.2% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $288.2M | 3,421,966 | 0.2% |
| Concentra Group Holdings PAR(CON) | COMM STK | 20603L102 | $286.0M | 13,905,380 | 0.2% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $275.4M | 3,710,464 | 0.1% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $266.5M | 7,389,175 | 0.1% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $250.1M | 3,355,450 | 0.1% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $246.9M | 1,020,127 | 0.1% |