Q2 2025 Holdings
Filed 2025-08-15 | 2537 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 14,868,956 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,597,297 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,431,431 | 10.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,084,164 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.4M | 4,068,367 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0M | 6,696,734 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.5M | 387,031 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.2M | 1,830,744 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.5M | 1,387,850 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.6M | 1,742,883 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.4M | 538,156 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.9M | 1,924,409 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.5M | 715,554 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.0M | 363,184 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.7M | 1,089,800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.2M | 867,867 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.2M | 1,162,283 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $84.5M | 281,249 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.0M | 1,404,475 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $71.7M | 86,503 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.3M | 941,562 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $70.2M | 18,881 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $68.7M | 350,869 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.4M | 220,767 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.9M | 650,617 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.4M | 550,776 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $61.6M | 339,858 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.8M | 676,570 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $60.0M | 807,367 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $59.8M | 284,983 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $51.7M | 1,051,290 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0M | 379,225 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.4M | 266,213 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.3M | 272,742 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 92,868 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0M | 476,126 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 111,861 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.3M | 689,120 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.9M | 1,129,533 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0M | 409,701 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $32.9M | 141,217 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.7M | 565,295 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.7M | 91,154 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 125,094 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.0M | 691,795 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.2M | 136,448 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.8M | 488,864 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.8M | 179,558 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.5M | 610,172 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.1M | 103,655 | 0.1% |