Q2 2025 Holdings
Filed 2025-08-13 | 3522 holdings | $75.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8B | 13,502,046 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,422,744 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1B | 11,515,634 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $943.6M | 3,267,369 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721.2M | 538,528 | 1.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $697.3M | 15,819,765 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $676.7M | 881,925 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $663.8M | 4,031,844 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $641.9M | 6,101,659 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628.2M | 5,666,392 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $622.5M | 1,176,402 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $608.9M | 2,119,092 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $607.4M | 2,464,188 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $534.0M | 3,257,949 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $523.2M | 33,475,430 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $483.4M | 1,380,832 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $471.8M | 43,483,251 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $469.1M | 2,286,262 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $460.0M | 6,266,402 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $447.4M | 1,004,888 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.8M | 1,352,129 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $389.4M | 5,094,400 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $386.9M | 1,658,824 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $383.6M | 7,647,241 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.2M | 1,961,998 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $343.0M | 1,090,790 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $342.4M | 6,869,452 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $341.9M | 833,800 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $341.4M | 1,013,112 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $340.7M | 4,936,796 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $307.5M | 877,300 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $304.0M | 2,297,042 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $300.7M | 1,480,823 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $297.4M | 2,366,397 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $288.9M | 10,099,898 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $287.3M | 1,042,489 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $282.7M | 1,621,685 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $281.0M | 2,958,524 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $280.7M | 3,600,148 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.1M | 2,298,151 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $268.7M | 3,449,788 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $264.4M | 3,881,932 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $255.9M | 1,748,220 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $251.8M | 2,770,410 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $250.9M | 8,669,317 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $250.0M | 1,083,371 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $242.1M | 1,607,600 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.3M | 914,159 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $234.9M | 1,302,665 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $234.1M | 3,146,286 | 0.3% |