Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6B | 29,424,501 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4B | 85,029,341 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4B | 33,558,843 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0B | 8,147,436 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0B | 21,782,519 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 28,226,446 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 21,871,009 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5B | 6,232,680 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4B | 4,384,862 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9B | 13,075,248 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 350,247 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8B | 9,567,979 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 1,302,627 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 7,450,341 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 4,897,686 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4B | 13,537,529 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4B | 2,565,399 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4B | 1,553,484 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4B | 16,495,178 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 3,727,499 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3B | 26,482,327 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3B | 6,031,034 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3B | 5,324,978 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 12,157,715 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 1,638,070 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3B | 6,526,640 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 4,406,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,501,063 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 470,521 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2B | 2,619,534 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2B | 3,077,677 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1B | 8,359,824 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 4,159,947 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1B | 14,208,397 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1B | 17,424,379 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 3,409,319 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 4,097,928 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1B | 18,703,709 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0B | 10,196,188 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $987.3M | 1,286,998 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $963.9M | 6,443,989 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $957.1M | 2,733,837 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $907.7M | 4,947,610 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $875.5M | 1,708,833 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $867.6M | 2,815,655 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $862.8M | 839,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $838.9M | 5,492,525 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $821.9M | 15,682,922 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $805.5M | 2,884,935 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.8M | 10,624,576 | 0.4% |