Q2 2025 Holdings
Filed 2025-08-14 | 2300 holdings | $48.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,361,800 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,951,300 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,382,300 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,857,120 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.3M | 4,547,100 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $696.2M | 519,900 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661.0M | 1,176,300 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.9M | 637,300 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $587.5M | 2,154,300 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $584.9M | 12,359,800 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $576.8M | 2,577,600 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.8M | 1,470,300 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $566.5M | 1,681,235 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $566.0M | 4,151,700 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.3M | 5,169,960 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $529.8M | 5,036,500 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $515.0M | 5,644,295 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $507.5M | 1,841,416 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $492.7M | 938,500 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $486.6M | 2,042,369 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475.8M | 1,027,300 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $467.3M | 810,300 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.5M | 5,678,600 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $433.5M | 1,445,700 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $410.4M | 2,020,600 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.7M | 2,421,900 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $384.1M | 5,406,200 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $370.4M | 2,798,600 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $365.7M | 691,179 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $361.4M | 1,151,300 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $356.0M | 1,444,200 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $352.3M | 11,757,600 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $341.1M | 1,726,600 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $336.1M | 426,700 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314.8M | 579,300 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $306.5M | 747,600 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $304.9M | 1,906,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.0M | 919,193 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.7M | 2,987,200 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $274.5M | 1,127,100 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258.4M | 724,400 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $245.2M | 6,141,500 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $241.0M | 432,915 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.9M | 759,500 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $230.7M | 801,000 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $225.7M | 1,929,935 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.2M | 442,500 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219.3M | 299,300 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $215.6M | 7,815,700 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $208.4M | 515,600 | 0.4% |