Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9B | 8,533,075 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,808,792 | 14.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.6M | 3,560,888 | 8.6% |
| Alphabet(GOOGL) | COM | 02079K305 | $966.2M | 5,482,888 | 8.4% |
| Alphabet(GOOG) | COM | 02079K107 | $603.5M | 3,402,361 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $346.5M | 1,653,857 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $303.5M | 306,615 | 2.6% |
| Amphenol Corp(APH) | COM | 032095101 | $302.3M | 3,061,298 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0M | 2,504,861 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.6M | 1,301,754 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.3M | 3,448,730 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $172.1M | 1,228,293 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $171.9M | 939,107 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $164.8M | 1,836,016 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.6M | 1,138,824 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $160.5M | 1,568,764 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $154.5M | 499,175 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.9M | 667,626 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $125.4M | 1,130,631 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.7M | 298,970 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.4M | 455,045 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $97.0M | 1,726,962 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.6M | 259,009 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $78.5M | 433,979 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $69.5M | 1,417,222 | 0.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $66.6M | 216,183 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $63.3M | 17,046 | 0.6% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $56.5M | 348,031 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.6M | 502,522 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $48.5M | 161,597 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $48.2M | 137,700 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $48.1M | 607,313 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.1M | 645,728 | 0.4% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $47.8M | 449,575 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $45.9M | 392,243 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.2M | 537,666 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.2M | 328,418 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $40.1M | 167,959 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.7M | 1,211,510 | 0.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $36.3M | 1,212,718 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $33.7M | 102,993 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.1M | 359,331 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.6M | 237,450 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $30.1M | 130,225 | 0.3% |
| Alibaba Group Holding-(BABA) | COM | 01609W102 | $29.2M | 257,651 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.1M | 56,946 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.0M | 123,888 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.9M | 691,391 | 0.2% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $26.6M | 130,962 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.4M | 231,351 | 0.2% |