Q2 2025 Holdings
Filed 2025-08-07 | 3696 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $408.6M | 1,991,461 | 17.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $373.3M | 1,701,425 | 15.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6M | 923,804 | 10.6% |
| Alphabet Incca(GOOGL) | COM | 02079K305 | $221.0M | 1,254,186 | 9.2% |
| Alphabet Incca(GOOG) | COM | 02079K107 | $101.2M | 570,671 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $56.2M | 145,247 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 278,591 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.4M | 12,490 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.3M | 46,745 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $44.6M | 227,816 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 103,255 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.0M | 225,177 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.1M | 169,671 | 1.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $26.1M | 222,866 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $25.7M | 226,610 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 228,284 | 1.0% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $21.7M | 312,906 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 103,600 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 69,171 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $17.9M | 174,709 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.8M | 196,362 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 188,673 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 62,573 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 155,186 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $12.8M | 184,777 | 0.5% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $11.9M | 110,497 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.8M | 33,218 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $10.1M | 55,726 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 50,389 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.9M | 231,319 | 0.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $9.3M | 94,611 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 24,626 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 527,553 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.4M | 26,644 | 0.3% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $6.3M | 1,196,657 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.1M | 11,314 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0M | 26,884 | 0.3% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $6.0M | 106,646 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 66,987 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.8M | 16,488 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 11,817 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 24,814 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.7M | 11,233 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 48,902 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $5.6M | 20,182 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 16,852 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 17,144 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.7M | 64,874 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $4.7M | 13,538 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 5,670 | 0.2% |