Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.1M | 1,339,733 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.2M | 1,157,598 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473.0M | 1,114,100 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $457.2M | 1,042,900 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $366.8M | 1,448,331 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.6M | 564,700 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $345.4M | 3,154,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $299.2M | 1,893,594 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7M | 1,325,041 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288.2M | 215,216 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $288.2M | 1,404,489 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.7M | 824,164 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $272.8M | 2,000,926 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $272.3M | 1,217,039 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.9M | 993,387 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $267.0M | 1,363,214 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.9M | 2,466,376 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.4M | 529,591 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.6M | 467,387 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $262.5M | 1,641,413 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.4M | 499,828 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.1M | 2,482,023 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.5M | 2,843,926 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $259.3M | 14,241,585 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.7M | 668,638 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.3M | 637,117 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $255.0M | 812,308 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $251.9M | 436,842 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.8M | 1,239,975 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.6M | 1,422,143 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $244.0M | 1,024,186 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $242.9M | 459,054 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $238.1M | 5,031,873 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.1M | 563,990 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.0M | 756,506 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.0M | 1,189,679 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $234.9M | 572,841 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.6M | 1,019,532 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.8M | 234,117 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231.6M | 939,170 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.6M | 1,447,782 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $228.8M | 411,125 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $227.2M | 824,490 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $224.6M | 629,555 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $224.1M | 773,426 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223.5M | 85,532 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.8M | 400,871 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.2M | 993,284 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $217.0M | 7,242,249 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $216.8M | 2,315,076 | 0.4% |