Q2 2025 Holdings
Filed 2025-08-14 | 575 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.4B | 14,937,552 | 10.6% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.3B | 4,580,630 | 10.2% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.5B | 6,884,585 | 6.8% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.4B | 1,833,514 | 6.1% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $814.9M | 2,327,644 | 3.6% |
| Apple Inc.(AAPL) | Equity | 037833100 | $767.9M | 3,742,666 | 3.4% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $587.2M | 2,130,303 | 2.6% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $553.5M | 1,903,530 | 2.5% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $498.6M | 372,320 | 2.2% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $493.9M | 1,554,906 | 2.2% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $462.8M | 2,609,086 | 2.1% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $420.3M | 7,595,447 | 1.9% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $417.2M | 3,249,258 | 1.9% |
| Vistra Corp.(VST) | Equity | 92840M102 | $416.3M | 2,148,122 | 1.9% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $409.8M | 8,122,258 | 1.8% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $407.2M | 2,410,476 | 1.8% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $378.2M | 2,364,659 | 1.7% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $320.4M | 3,422,248 | 1.4% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $294.8M | 384,210 | 1.3% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $271.3M | 764,119 | 1.2% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $256.1M | 989,909 | 1.1% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $216.9M | 82,978 | 1.0% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $209.4M | 648,724 | 0.9% |
| Roblox Corp. Class A(RBLX) | Equity | 771049103 | $197.9M | 1,881,065 | 0.9% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $175.6M | 323,110 | 0.8% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $169.5M | 865,797 | 0.8% |
| Snowflake, Inc.(SNOW) | Equity | 833445109 | $163.3M | 729,931 | 0.7% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $161.3M | 1,784,336 | 0.7% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | Equity | 531229755 | $146.1M | 1,398,251 | 0.7% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $134.8M | 802,232 | 0.6% |
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $128.2M | 243,148 | 0.6% |
| Eli Lilly and Company(LLY) | Equity | 532457108 | $122.9M | 157,609 | 0.5% |
| Boston Scientific Corporation(BSX) | Equity | 101137107 | $106.1M | 987,969 | 0.5% |
| Wingstop, Inc.(WING) | Equity | 974155103 | $105.8M | 314,194 | 0.5% |
| Martin Marietta Materials, Inc.(MLM) | Equity | 573284106 | $100.7M | 183,356 | 0.5% |
| Pinterest, Inc. Class A(PINS) | Equity | 72352L106 | $96.7M | 2,697,081 | 0.4% |
| FirstService Corp(FSV) | Equity | 33767E202 | $84.4M | 482,711 | 0.4% |
| Upstart Holdings, Inc.(UPST) | Equity | 91680M107 | $78.9M | 1,219,700 | 0.4% |
| Casella Waste Systems, Inc. Class A(CWST) | Equity | 147448104 | $78.0M | 676,028 | 0.3% |
| Heico Corporation(HEI) | Equity | 422806109 | $77.0M | 234,877 | 0.3% |
| GeneDx Holdings Corp. Class A(WGS) | Equity | 81663L200 | $75.7M | 820,523 | 0.3% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Equity | 681116109 | $69.8M | 533,251 | 0.3% |
| RBC Bearings Incorporated(RBC) | Equity | 75524B104 | $68.4M | 177,735 | 0.3% |
| Shopify, Inc. Class A(SHOP) | Equity | 82509L107 | $68.2M | 591,021 | 0.3% |
| Coherent Corp.(COHR) | Equity | 19247G107 | $66.8M | 748,363 | 0.3% |
| SPS Commerce, Inc.(SPSC) | Equity | 78463M107 | $66.1M | 487,176 | 0.3% |
| DraftKings, Inc. Class A(DKNG) | Equity | 26142V105 | $60.4M | 1,409,075 | 0.3% |
| Vertex, Inc. Class A(VERX) | Equity | 92538J106 | $59.6M | 1,690,053 | 0.3% |
| Fair Isaac Corporation(FICO) | Equity | 303250104 | $57.8M | 31,607 | 0.3% |
| Burlington Stores, Inc.(BURL) | Equity | 122017106 | $54.6M | 234,673 | 0.2% |