Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $763.1M | 4,791,604 | 1.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $794.5M | 8,841,249 | 1.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $868.0M | 12,576,031 | 1.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $878.5M | 9,587,364 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $939.1M | 1,728,234 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.0B | 1,941,070 | 1.3% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.7B | 26,450,305 | 2.1% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $1.7B | 14,622,787 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.7B | 3,813,378 | 2.1% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.7B | 6,273,420 | 2.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.8B | 14,335,828 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.8B | 5,831,447 | 2.3% |
| Boeing Co(BA) | COMMON | 097023105 | $3.0B | 14,333,172 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.1B | 17,405,574 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.1B | 6,173,474 | 3.8% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2B | 9,017,859 | 4.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.7B | 16,925,237 | 4.6% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.1B | 12,914,797 | 5.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.2B | 19,261,090 | 5.3% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $5.0B | 3,735,018 | 6.3% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.6B | 7,530,322 | 7.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.6B | 41,960,289 | 8.3% |