Q2 2025 Holdings
Filed 2025-08-13 | 83 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 88,286 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 54,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 68,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.4M | 34,277 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 17,198 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 70,243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0M | 20,096 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3M | 126,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 199,649 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.1M | 638,938 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $612.8M | 335,229 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $746.7M | 6,951,450 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $959.0M | 1,249,791 | 3.0% |
| Copart Inc(CPRT) | COM | 217204106 | $977.3M | 19,916,047 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $983.2M | 13,657,392 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1B | 696,211 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1B | 2,454,947 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,558,067 | 3.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2B | 2,093,347 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3B | 8,634,877 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 2,387,822 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3B | 2,497,442 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 10,616,541 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5B | 2,915,940 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,498,766 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,982,817 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,700,847 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $1.8B | 2,238,950 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 5,623,117 | 6.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2B | 2,715,232 | 6.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4B | 1,819,230 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 16,385,765 | 8.2% |