Q2 2025 Holdings
Filed 2025-08-08 | 3025 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.4M | 3,831,854 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.7M | 833,683 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $383.2M | 1,867,667 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.3M | 451,621 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.3M | 1,500,825 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.8M | 753,766 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.4M | 536,510 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.9M | 121,676 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.5M | 168,692 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.7M | 252,533 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1M | 550,852 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $92.0M | 344,874 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.9M | 652,294 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.7M | 306,990 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.7M | 466,163 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.9M | 1,034,726 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.1M | 259,851 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.7M | 763,345 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.1M | 13,149 | 0.7% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $74.1M | 3,517,035 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.7M | 674,189 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $70.4M | 720,165 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69.8M | 1,243,425 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.4M | 719,169 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.0M | 811,274 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62.7M | 34,301 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.8M | 150,783 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.2M | 78,036 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.6M | 249,622 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.0M | 186,211 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $52.5M | 98,238 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.3M | 330,617 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.7M | 928,129 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 44,034 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.3M | 248,701 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.2M | 392,601 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.7M | 107,304 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 556,350 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $37.3M | 126,431 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $37.1M | 668,977 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.8M | 482,438 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.4M | 155,640 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 99,370 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $35.3M | 349,244 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.2M | 190,187 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.0M | 166,127 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $33.9M | 106,275 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.3M | 89,482 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.6M | 302,919 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.5M | 167,793 | 0.2% |