Q2 2025 Holdings
Filed 2025-07-10 | 66 holdings | $21.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $384.9M | 430,000 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $402.3M | 2,223,965 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $422.7M | 542,600 | 2.0% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $476.1M | 621,000 | 2.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $482.1M | 3,890,400 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $524.1M | 2,555,900 | 2.5% |
| Texas Instruments(TXN) | COM | 882508104 | $536.0M | 2,583,000 | 2.5% |
| Visa Inc A(V) | CL A | 92826C839 | $540.1M | 1,522,600 | 2.5% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $573.4M | 2,080,000 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.5M | 442,000 | 2.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $707.7M | 5,732,165 | 3.3% |
| Amphenol Corporation(APH) | CL A | 032095101 | $832.0M | 8,427,600 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 7,173,600 | 5.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 5,185,100 | 5.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.4B | 7,829,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,537,200 | 10.6% |