Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 12,291,526 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,199,040 | 3.1% |
| Global X FDS(RSSL) | X RUSSELL 2000 E | 37960A453 | $1.4B | 16,297,741 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,373,462 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.7M | 4,535,959 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $955.2M | 12,888,037 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.1M | 3,416,413 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.9M | 1,125,193 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636.2M | 475,901 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.8M | 3,369,387 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $593.7M | 4,356,393 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.8M | 1,657,603 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $458.7M | 5,107,833 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $418.3M | 2,247,235 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $387.1M | 21,353,476 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.2M | 675,805 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.0M | 1,995,486 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $352.1M | 11,355,504 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $349.4M | 133,703 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $348.2M | 6,759,703 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $346.5M | 8,249,443 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0M | 342,404 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.8M | 4,740,095 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $320.1M | 629,471 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $316.9M | 724,459 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $314.2M | 9,630,091 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $308.9M | 816,966 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $299.9M | 2,249,251 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $299.1M | 428,212 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $296.1M | 10,425,601 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0M | 2,070,349 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292.7M | 15,976,844 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.0M | 809,608 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.7M | 1,254,722 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.1M | 1,117,655 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.4M | 1,927,305 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $278.8M | 4,438,580 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $273.3M | 362,699 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.0M | 572,272 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $261.4M | 3,449,626 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259.2M | 8,818,125 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $256.4M | 2,792,944 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.4M | 769,072 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.3M | 486,760 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.1M | 5,209,494 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $235.9M | 5,964,165 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.6M | 1,461,062 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $231.4M | 4,133,253 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $229.1M | 878,206 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223.1M | 406,444 | 0.4% |