Q2 2025 Holdings
Filed 2025-08-14 | 2672 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 14,342,426 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,114,009 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,055,117 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,389,482 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.7M | 975,049 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665.9M | 2,415,767 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.2M | 1,701,736 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.3M | 2,933,325 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.7M | 2,733,319 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.1M | 394,083 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $372.9M | 686,237 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351.3M | 341,672 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $336.2M | 1,232,978 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.9M | 250,820 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.9M | 1,057,706 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.9M | 2,533,558 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $304.2M | 648,443 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.3M | 838,519 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0M | 888,404 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.8M | 2,511,927 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.9M | 1,643,986 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.7M | 789,306 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $244.7M | 498,551 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.6M | 2,536,333 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.2M | 3,317,243 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.0M | 789,932 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.2M | 283,817 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.0M | 37,480 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.0M | 949,201 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $213.7M | 669,915 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.3M | 352,913 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $189.2M | 2,167,155 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.7M | 868,259 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $177.6M | 1,602,225 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.5M | 437,727 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $177.4M | 593,562 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.8M | 1,091,022 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.2M | 911,288 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $167.5M | 627,853 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $166.8M | 381,320 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $166.3M | 2,350,042 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $163.3M | 1,200,987 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $162.5M | 2,894,707 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $153.5M | 622,500 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.4M | 532,233 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $142.9M | 463,465 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.4M | 414,797 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $141.2M | 179,258 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.4M | 167,210 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $135.2M | 618,743 | 0.4% |