Q2 2025 Holdings
Filed 2025-08-08 | 679 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,582,927 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,427,994 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $700.9M | 3,416,085 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.4M | 2,194,306 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.0M | 1,567,258 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.2M | 2,333,489 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $359.2M | 460,808 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.2M | 357,909 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.8M | 444,555 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.9M | 747,535 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.3M | 687,449 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.0M | 861,029 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181.3M | 333,546 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.0M | 501,341 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.1M | 1,092,698 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.7M | 950,766 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.4M | 1,509,838 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.9M | 810,897 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $148.9M | 650,705 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $142.4M | 1,046,883 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.2M | 505,720 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.8M | 337,473 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $130.9M | 1,654,099 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.5M | 123,967 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121.7M | 912,975 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $116.4M | 317,480 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $110.4M | 150,600 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $107.9M | 875,156 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.9M | 575,792 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $100.7M | 315,729 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.3M | 1,030,267 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $97.4M | 465,026 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.8M | 72,305 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.3M | 307,776 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92.8M | 594,840 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.3M | 35,312 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $90.3M | 1,722,891 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 836,025 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.3M | 451,933 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 1,280,687 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $87.8M | 328,955 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.4M | 14,758 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7M | 461,821 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $81.9M | 303,773 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.1M | 248,894 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.5M | 176,398 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $77.6M | 238,084 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.9M | 622,302 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.0M | 143,660 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.3M | 972,751 | 0.4% |