Q2 2025 Holdings
Filed 2025-07-22 | 170 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,691,094 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 8,328,234 | 8.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $766.5M | 998,894 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $658.9M | 3,211,366 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.4M | 2,376,792 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.7M | 1,387,546 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $421.6M | 8,904,561 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.0M | 2,322,256 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.2M | 1,815,014 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.9M | 1,447,757 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $392.6M | 2,139,390 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.8M | 507,808 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $373.0M | 533,895 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $362.9M | 3,449,394 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $358.3M | 763,645 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.7M | 2,691,686 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.5M | 343,119 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.9M | 95,602 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.6M | 760,777 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.6M | 2,348,176 | 1.4% |
| Rollins Inc(ROL) | COM | 775711104 | $199.9M | 3,542,898 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.4M | 408,382 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.5M | 574,883 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.5M | 278,822 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.6M | 106,515 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.9M | 799,460 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $126.8M | 1,791,246 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $119.4M | 1,865,535 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $117.8M | 457,850 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $117.8M | 1,311,982 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $112.5M | 1,091,975 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.2M | 2,566,889 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.3M | 2,499,693 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6M | 309,549 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.4M | 888,204 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.7M | 710,080 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.3M | 16,291 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0M | 94,974 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.1M | 127,212 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80.3M | 147,796 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.4M | 1,128,870 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $76.7M | 193,817 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.7M | 373,173 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.8M | 855,305 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $72.3M | 626,550 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.2M | 247,007 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.6M | 79,862 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.7M | 286,519 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.2M | 524,960 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 149,520 | 0.4% |