Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.6B | 41,960,289 | 8.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.6B | 7,530,322 | 7.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $5.0B | 3,735,018 | 6.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.2B | 19,261,090 | 5.3% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.1B | 12,914,797 | 5.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.7B | 16,925,237 | 4.6% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2B | 9,017,859 | 4.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.1B | 6,173,474 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.1B | 17,405,574 | 3.8% |
| Boeing Co(BA) | COMMON | 097023105 | $3.0B | 14,333,172 | 3.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.8B | 5,831,447 | 2.3% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.8B | 14,335,828 | 2.2% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.7B | 6,273,420 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.7B | 3,813,378 | 2.1% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.7B | 14,622,787 | 2.1% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.7B | 26,450,305 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.0B | 1,941,070 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $939.1M | 1,728,234 | 1.2% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $878.5M | 9,587,364 | 1.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $868.0M | 12,576,031 | 1.1% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $794.5M | 8,841,249 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $763.1M | 4,791,604 | 1.0% |
| Deere & Co(DE) | COMMON | 244199105 | $704.9M | 1,386,321 | 0.9% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $675.4M | 5,581,576 | 0.8% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $674.5M | 1,508,052 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $656.4M | 5,744,971 | 0.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $584.2M | 3,293,374 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $573.5M | 1,414,392 | 0.7% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $569.7M | 3,844,806 | 0.7% |
| Block Inc(XYZ) | COMMON | 852234103 | $515.9M | 7,593,945 | 0.6% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $506.4M | 2,109,998 | 0.6% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $484.8M | 6,522,748 | 0.6% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $463.4M | 6,523,632 | 0.6% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $403.2M | 4,225,529 | 0.5% |
| S&P Global(SPGI) | COMMON | 78409V104 | $358.1M | 679,136 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $347.8M | 618,934 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $312.8M | 7,477,344 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $284.7M | 2,510,190 | 0.4% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $270.1M | 257,418 | 0.3% |
| Parker Hannifin(PH) | COMMON | 701094104 | $268.9M | 384,993 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $244.8M | 431,827 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $231.8M | 494,104 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $230.4M | 2,555,995 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $227.0M | 86,854 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $224.0M | 772,736 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $219.4M | 221,618 | 0.3% |
| Home Depot(HD) | COMMON | 437076102 | $216.0M | 589,212 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $214.0M | 1,617,192 | 0.3% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $209.9M | 2,209,560 | 0.3% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $209.3M | 178,128 | 0.3% |