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 |
|---|---|---|---|---|---|
| S&P Global, Inc.(SPGI) | Equity | 78409V104 | $128.2M | 243,148 | 0.6% |
| Cardinal Health, Inc.(CAH) | Equity | 14149Y108 | $134.8M | 802,232 | 0.6% |
| Liberty Media Corp. Series C Liberty Formula One(FWONK) | Equity | 531229755 | $146.1M | 1,398,251 | 0.7% |
| Astera Labs, Inc.(ALAB) | Equity | 04626A103 | $161.3M | 1,784,336 | 0.7% |
| Snowflake, Inc.(SNOW) | Equity | 833445109 | $163.3M | 729,931 | 0.7% |
| Cloudflare Inc Class A(NET) | Equity | 18915M107 | $169.5M | 865,797 | 0.8% |
| Intuitive Surgical, Inc.(ISRG) | Equity | 46120E602 | $175.6M | 323,110 | 0.8% |
| Roblox Corp. Class A(RBLX) | Equity | 771049103 | $197.9M | 1,881,065 | 0.9% |
| Constellation Energy Corporation(CEG) | Equity | 21037T109 | $209.4M | 648,724 | 0.9% |
| MercadoLibre, Inc.(MELI) | Equity | 58733R102 | $216.9M | 82,978 | 1.0% |
| Heico Corporation Class A(HEI/A) | Equity | 422806208 | $256.1M | 989,909 | 1.1% |
| Visa Inc. Class A(V) | Equity | 92826C839 | $271.3M | 764,119 | 1.2% |
| Spotify Technology SA(SPOT) | Equity | L8681T102 | $294.8M | 384,210 | 1.3% |
| Robinhood Markets, Inc. Class A(HOOD) | Equity | 770700102 | $320.4M | 3,422,248 | 1.4% |
| Sea Limited Sponsored ADR Class A(SE) | Equity | 81141R100 | $378.2M | 2,364,659 | 1.7% |
| Natera, Inc.(NTRA) | Equity | 632307104 | $407.2M | 2,410,476 | 1.8% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $409.8M | 8,122,258 | 1.8% |
| Vistra Corp.(VST) | Equity | 92840M102 | $416.3M | 2,148,122 | 1.9% |
| Vertiv Holdings Co. Class A(VRT) | Equity | 92537N108 | $417.2M | 3,249,258 | 1.9% |
| Nebius Group N.V. Class A(NBIS) | Equity | N97284108 | $420.3M | 7,595,447 | 1.9% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $462.8M | 2,609,086 | 2.1% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $493.9M | 1,554,906 | 2.2% |
| Netflix, Inc.(NFLX) | Equity | 64110L106 | $498.6M | 372,320 | 2.2% |
| Talen Energy Corp(TLN) | Equity | 87422Q109 | $553.5M | 1,903,530 | 2.5% |
| Broadcom Inc.(AVGO) | Equity | 11135F101 | $587.2M | 2,130,303 | 2.6% |
| Apple Inc.(AAPL) | Equity | 037833100 | $767.9M | 3,742,666 | 3.4% |
| AppLovin Corp. Class A(APP) | Equity | 03831W108 | $814.9M | 2,327,644 | 3.6% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $1.4B | 1,833,514 | 6.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.5B | 6,884,585 | 6.8% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.3B | 4,580,630 | 10.2% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.4B | 14,937,552 | 10.6% |