Q2 2025 Holdings
Filed 2025-08-12 | 2847 holdings | $184.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5B | 66,211,369 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 15,779,462 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0B | 27,325,767 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 28,505,744 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2B | 5,635,650 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6B | 20,520,737 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,156,166 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 8,278,738 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 7,099,686 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 1,636,828 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 11,338,580 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,492,208 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,840,740 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 5,830,203 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,436,888 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2B | 21,257,666 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 2,163,240 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1B | 4,464,722 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,741,795 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884.3M | 8,203,029 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.0M | 2,447,558 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $854.7M | 2,722,379 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $784.6M | 4,285,879 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $769.4M | 3,005,786 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.1M | 2,791,017 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $726.4M | 397,389 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $676.8M | 3,635,999 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.5M | 3,428,814 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $633.4M | 30,265,020 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $588.5M | 3,416,453 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $585.0M | 1,793,846 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $583.0M | 2,977,223 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $578.4M | 18,652,232 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.1M | 6,356,994 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553.1M | 12,783,199 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $551.8M | 12,834,800 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $537.8M | 932,449 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $529.5M | 3,941,899 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $524.4M | 1,557,383 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $524.1M | 5,616,964 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $520.8M | 5,709,370 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $515.4M | 4,173,873 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $503.7M | 1,614,589 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $479.5M | 10,596,240 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $464.0M | 22,022,347 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $457.6M | 853,161 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $451.1M | 77,926 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $438.6M | 4,083,325 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $433.4M | 5,564,318 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $433.2M | 7,845,619 | 0.2% |