Q2 2025 Holdings
Filed 2025-08-14 | 258 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $966.0M | 6,114,093 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.1M | 1,733,259 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $590.3M | 2,876,900 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $569.9M | 2,597,813 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.1M | 636,928 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.5M | 2,340,689 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.9M | 1,120,737 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237.9M | 177,668 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $194.0M | 4,100,417 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.7M | 594,076 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.3M | 788,145 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $164.9M | 293,439 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.4M | 563,640 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $159.4M | 204,488 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $159.2M | 202,132 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.1M | 428,381 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $147.8M | 793,885 | 1.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $142.0M | 481,804 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $141.5M | 170,884 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $140.2M | 960,049 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.1M | 196,520 | 1.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $139.1M | 444,084 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $129.9M | 245,411 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $129.9M | 504,495 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.8M | 1,208,040 | 1.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $126.7M | 1,787,454 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $125.7M | 352,116 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $122.7M | 1,345,009 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $121.5M | 580,019 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $120.6M | 661,955 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $120.5M | 649,397 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $117.6M | 864,712 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.5M | 719,344 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $114.8M | 1,230,605 | 0.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $113.3M | 532,523 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $113.1M | 19,536 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.3M | 1,493,059 | 0.9% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $109.3M | 1,122,432 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $108.1M | 1,536,416 | 0.8% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $104.6M | 424,353 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $100.8M | 197,891 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $100.1M | 596,124 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.1M | 891,518 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $94.0M | 3,247,411 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $89.6M | 1,342,795 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.9M | 98,118 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $87.5M | 894,702 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $85.3M | 215,503 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $83.2M | 947,189 | 0.6% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $80.5M | 557,567 | 0.6% |