Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,908,124 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,894,651 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,091,104 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.4M | 728,086 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $426.9M | 73,744 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0M | 2,373,105 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.2M | 1,915,428 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.2M | 2,336,973 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $341.0M | 3,332,974 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.4M | 449,556 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.6M | 828,653 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307.1M | 3,407,107 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $299.0M | 5,396,930 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269.1M | 3,440,515 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.6M | 916,087 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.0M | 483,800 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.0M | 934,419 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241.7M | 1,108,228 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.9M | 425,120 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $208.4M | 2,112,221 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.3M | 745,391 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $201.0M | 4,084,820 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $195.7M | 1,851,505 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192.0M | 3,064,667 | 0.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $190.6M | 332,558 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $187.7M | 608,654 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $181.5M | 1,521,294 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $174.8M | 1,217,366 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $171.0M | 222,787 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $169.7M | 4,355,630 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $168.8M | 854,908 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $167.3M | 312,736 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $161.2M | 300,554 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $145.8M | 2,763,441 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $145.1M | 511,987 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $143.7M | 5,024,618 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $140.8M | 1,338,739 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $140.8M | 1,367,432 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $140.4M | 1,417,671 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $138.8M | 2,564,459 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $136.2M | 1,549,922 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $134.7M | 1,870,898 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $134.4M | 2,013,820 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $132.2M | 983,301 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $131.1M | 290,991 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $129.8M | 1,043,970 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $127.9M | 429,475 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $125.5M | 267,578 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $125.4M | 1,112,807 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $123.0M | 234,267 | 0.5% |