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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM | 040413205 | $17.9M | 174,709 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 69,171 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 103,600 | 0.9% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $21.7M | 312,906 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 228,284 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $25.7M | 226,610 | 1.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $26.1M | 222,866 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.1M | 169,671 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $32.0M | 225,177 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 103,255 | 1.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $44.6M | 227,816 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.3M | 46,745 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.4M | 12,490 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 278,591 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $56.2M | 145,247 | 2.3% |
| Alphabet Incca(GOOG) | COM | 02079K107 | $101.2M | 570,671 | 4.2% |
| Alphabet Incca(GOOGL) | COM | 02079K305 | $221.0M | 1,254,186 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6M | 923,804 | 10.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $373.3M | 1,701,425 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $408.6M | 1,991,461 | 17.1% |