Q2 2025 Holdings
Filed 2025-08-07 | 992 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.1M | 2,178,139 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.3M | 306,180 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.1M | 512,052 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.9M | 608,612 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.5M | 476,436 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.1M | 103,052 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.5M | 44,452 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8M | 153,744 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 265,600 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1M | 237,353 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.4M | 37,768 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 221,797 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 432,429 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.2M | 206,991 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.8M | 124,271 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 150,149 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.1M | 92,654 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.9M | 3,787 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 111,381 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 25,832 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9M | 42,421 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 152,876 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.5M | 32,270 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.0M | 174,980 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.5M | 18,473 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2M | 58,145 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 67,867 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 38,735 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 113,226 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0M | 125,947 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 59,074 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.4M | 596,689 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 120,820 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.9M | 39,969 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 61,634 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.2M | 49,586 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 27,353 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 329,026 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 23,054 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 40,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,096 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 35,418 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $10.5M | 90,613 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,337 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 89,669 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,112 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,758 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9M | 3,771 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 41,629 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 102,616 | 0.3% |