Q2 2025 Holdings
Filed 2025-08-13 | 3063 holdings | $76.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 11,791,167 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 17,382,845 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 12,323,709 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,195,185 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $2.4B | 3,038,509 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,193,791 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6B | 20,840,336 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 6,650,983 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,534,015 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3B | 5,108,993 | 1.7% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $1.3B | 49,315,955 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3B | 9,682,302 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 4,345,609 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 12,162,260 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,055,221 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0B | 10,956,698 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $916.7M | 2,961,136 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $850.9M | 1,565,907 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.7M | 1,363,678 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $837.6M | 4,082,408 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.0M | 1,134,073 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $803.8M | 5,983,687 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $752.5M | 10,281,880 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $732.1M | 2,286,798 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726.6M | 4,659,371 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $725.9M | 3,024,665 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $722.7M | 3,658,511 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.2M | 2,171,587 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $661.1M | 3,021,283 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $651.9M | 11,807,243 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $632.2M | 864,309 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $622.1M | 6,162,414 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $620.9M | 693,114 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $599.2M | 8,323,522 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $597.3M | 3,448,586 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.1M | 1,895,444 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $571.9M | 7,312,494 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $569.7M | 98,404 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $539.7M | 4,077,944 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $531.8M | 2,442,107 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.3M | 519,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.5M | 1,048,935 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $499.6M | 8,896,688 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494.9M | 1,588,662 | 0.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $489.6M | 18,671,248 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $487.2M | 131,240 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $448.6M | 1,664,888 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $414.4M | 5,405,047 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.3M | 2,237,689 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.1M | 637,893 | 0.5% |