Q2 2025 Holdings
Filed 2025-08-14 | 634 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,745,597 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.4M | 1,595,131 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0M | 2,360,960 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.4M | 1,550,625 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.0M | 2,316,724 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.7M | 553,766 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $394.3M | 383,542 | 3.1% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $273.9M | 5,437,285 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.8M | 697,867 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.1M | 948,271 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.3M | 376,074 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.3M | 998,247 | 1.6% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $203.8M | 4,335,779 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $196.4M | 385,587 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.3M | 192,280 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $174.2M | 590,804 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $170.4M | 323,227 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $154.5M | 284,284 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.3M | 1,389,698 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.0M | 473,645 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $145.8M | 181,958 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.0M | 493,318 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $142.0M | 1,231,187 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $133.9M | 1,485,763 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.3M | 681,559 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $126.2M | 687,960 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $117.2M | 197,732 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $114.2M | 556,746 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.9M | 655,094 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $109.8M | 149,901 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $102.8M | 1,428,121 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.6M | 779,110 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.4M | 884,528 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $93.1M | 1,021,851 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.4M | 641,942 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $87.8M | 217,272 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $87.3M | 999,769 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $82.7M | 156,370 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.8M | 524,661 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.5M | 295,108 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.1M | 624,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.6M | 124,010 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 401,176 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $70.7M | 276,595 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0M | 639,842 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $67.9M | 1,682,096 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $67.7M | 770,766 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.8M | 321,809 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.2M | 1,346,173 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $65.5M | 2,262,251 | 0.5% |