Q2 2025 Holdings
Filed 2025-08-13 | 525 holdings | $6.2B | 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 | $511.3M | 1,029,920 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.8M | 2,614,016 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.0M | 1,372,277 | 4.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $289.9M | 594,111 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1M | 1,142,926 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.6M | 260,515 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.1M | 996,865 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.0M | 451,197 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.6M | 577,004 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.1M | 180,811 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $138.2M | 478,314 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $127.8M | 272,028 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $125.9M | 353,034 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $110.7M | 1,135,400 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.0M | 75,692 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.8M | 98,877 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $95.9M | 1,044,598 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.0M | 381,150 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.8M | 392,989 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.1M | 147,161 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5M | 406,612 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.4M | 259,254 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.9M | 632,131 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $67.5M | 957,056 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.6M | 251,708 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.6M | 57,759 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.0M | 9,502 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3M | 93,320 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $49.8M | 156,566 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $47.9M | 4,784,779 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.0M | 207,554 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.1M | 164,308 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4M | 125,281 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.2M | 74,798 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 396,061 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $35.2M | 747,207 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.2M | 13,126 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.9M | 80,891 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.5M | 77,025 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.1M | 70,795 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5M | 83,343 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2M | 104,546 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2M | 103,684 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.5M | 25,309 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.8M | 120,835 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.7M | 232,731 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.4M | 85,637 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 56,266 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $21.1M | 41,666 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.7M | 39,172 | 0.3% |