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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $208.4M | 2,112,221 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.9M | 425,120 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $241.7M | 1,108,228 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.0M | 934,419 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $256.0M | 483,800 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264.6M | 916,087 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269.1M | 3,440,515 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $299.0M | 5,396,930 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307.1M | 3,407,107 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.6M | 828,653 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.4M | 449,556 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $341.0M | 3,332,974 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.2M | 2,336,973 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.2M | 1,915,428 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0M | 2,373,105 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $426.9M | 73,744 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.4M | 728,086 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,091,104 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,894,651 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,908,124 | 6.1% |