Q2 2025 Holdings
Filed 2025-08-13 | 148 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,729,889 | 11.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7B | 17,108,401 | 9.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9B | 8,826,640 | 6.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7B | 2,310,169 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,204,012 | 4.9% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.4B | 4,904,712 | 4.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $931.4M | 1,194,806 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $847.7M | 2,387,618 | 2.8% |
| Lam Research Corp(LRCX) | COM | 512807306 | $808.9M | 8,310,124 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787.1M | 587,786 | 2.6% |
| Intuit Inc(INTU) | COM | 461202103 | $782.7M | 993,711 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $766.3M | 1,363,644 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $729.5M | 1,342,473 | 2.4% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $725.7M | 3,242,915 | 2.4% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $714.3M | 930,868 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $631.6M | 614,376 | 2.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $601.1M | 10,705,985 | 2.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $504.5M | 1,894,315 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $500.1M | 86,385 | 1.7% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $459.3M | 3,576,701 | 1.5% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $448.9M | 1,820,877 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.4M | 1,399,005 | 1.5% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $443.6M | 1,183,069 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.8M | 2,006,986 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $418.9M | 229,187 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $384.0M | 1,177,439 | 1.3% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $382.1M | 873,660 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $381.6M | 964,432 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $342.6M | 1,650,199 | 1.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $340.8M | 1,419,900 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $323.9M | 1,202,208 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $318.8M | 1,712,629 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $312.8M | 1,403,342 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $311.0M | 375,580 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $306.1M | 1,189,213 | 1.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $298.4M | 2,587,012 | 1.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $292.0M | 817,926 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $288.8M | 1,461,785 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $265.2M | 828,466 | 0.9% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $248.1M | 4,766,825 | 0.8% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $247.4M | 1,815,032 | 0.8% |
| Ares Management Corporation Cl(ARES) | COM | 03990B101 | $161.8M | 934,030 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $95.2M | 106,300 | 0.3% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $43.5M | 6,934,620 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.3M | 800,580 | 0.1% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $15.6M | 29,070 | 0.1% |
| Automatic Data Process(ADP) | COM | 053015103 | $14.2M | 46,200 | 0.0% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $13.6M | 179,907 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $10.9M | 25,667 | 0.0% |
| Eventbrite Inc Cl A(EB) | COM | 29975E109 | $6.2M | 2,369,578 | 0.0% |