Q2 2025 Holdings
Filed 2025-08-12 | 1024 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5M | 531,691 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.9M | 1,457,732 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.5M | 5,419,789 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.7M | 1,479,090 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.2M | 2,786,084 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $180.8M | 5,852,947 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $172.0M | 3,634,381 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $158.6M | 4,693,662 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.3M | 625,696 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $136.3M | 1,428,692 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $120.5M | 418,453 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $117.9M | 1,132,580 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $101.5M | 952,776 | 1.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98.1M | 443,258 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $94.2M | 701,480 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $88.7M | 1,295,497 | 1.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $84.9M | 9,022,750 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.9M | 143,070 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3M | 113,735 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.0M | 1,505,639 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.2M | 633,583 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 268,151 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $54.8M | 351,320 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.3M | 106,000 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.5M | 670,812 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $49.0M | 3,087,300 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.6M | 653,733 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 424,643 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.0M | 1,981,858 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.6M | 671,848 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 262,356 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $45.8M | 349,228 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.2M | 1,493,122 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9M | 126,535 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.8M | 195,661 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.7M | 112,526 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7M | 147,237 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $42.4M | 1,751,421 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $41.9M | 520,737 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.5M | 53,180 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $40.0M | 9,292,470 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.5M | 1,441,428 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 139,386 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 235,032 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.6M | 5,262,500 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7M | 157,729 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.7M | 649,420 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.2M | 143,400 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.8M | 328,268 | 0.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $33.7M | 69,294 | 0.5% |