Q2 2025 Holdings
Filed 2025-08-08 | 2298 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 8,643,183 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,371,266 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,434,133 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,954,842 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.1M | 1,669,054 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0M | 2,662,573 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.6M | 1,107,709 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $162.9M | 421,040 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $155.9M | 851,755 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $144.2M | 736,153 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $131.6M | 590,491 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $125.3M | 1,224,709 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.0M | 1,802,016 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $122.0M | 2,022,207 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $121.6M | 598,789 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.4M | 119,597 | 1.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $101.1M | 880,373 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $95.4M | 318,175 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $92.8M | 1,709,625 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.1M | 1,155,477 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.1M | 193,550 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9M | 435,890 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.1M | 538,170 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.6M | 163,051 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $52.4M | 289,634 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.2M | 264,067 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.7M | 166,867 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.9M | 601,037 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.7M | 132,236 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.8M | 673,442 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.6M | 9,855 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.9M | 248,956 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0M | 103,744 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.7M | 93,272 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 288,816 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $23.4M | 658,700 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.7M | 89,306 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.4M | 60,963 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.0M | 295,590 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0M | 278,432 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 65,035 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 91,946 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 221,924 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 157,047 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.5M | 12,649 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 81,076 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7M | 94,331 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 97,417 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 155,485 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 126,417 | 0.1% |