Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.2M | 897,266 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.3M | 2,460,663 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $273.8M | 6,316,019 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $275.5M | 1,314,612 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0M | 75,692 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $320.6M | 1,415,449 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5M | 4,749,319 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $360.1M | 4,037,016 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $377.1M | 5,550,610 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $378.8M | 3,054,240 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $380.0M | 4,104,294 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $388.3M | 15,576,947 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.0M | 1,984,223 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $406.6M | 1,936,082 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $433.2M | 2,708,643 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.2M | 3,831,727 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $599.3M | 2,678,050 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $709.1M | 6,930,633 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,421,284 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,787,438 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2B | 1,890,400 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,437,022 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3B | 2,137,300 | 2.6% |