Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 19,624,757 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,563,843 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,199,877 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,566,656 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,877,709 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,406,937 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $948.2M | 9,032,411 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $894.4M | 3,097,003 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $892.9M | 8,742,112 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $802.0M | 3,584,128 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $791.1M | 3,087,318 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $779.2M | 136,418 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.7M | 4,795,489 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690.2M | 8,787,272 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $664.5M | 13,503,858 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $655.3M | 2,392,180 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.9M | 1,667,046 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $643.1M | 2,633,971 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $634.3M | 6,053,669 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $622.4M | 3,338,964 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $620.8M | 855,699 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $612.7M | 3,379,196 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.5M | 602,948 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $558.5M | 8,201,455 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.4M | 3,108,391 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.2M | 3,076,499 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $541.2M | 1,028,514 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $535.2M | 6,869,804 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.2M | 1,091,409 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $526.5M | 1,838,046 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.9M | 1,643,085 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $510.6M | 9,962,902 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $502.0M | 489,345 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $492.2M | 2,917,669 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471.1M | 5,534,254 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $456.5M | 1,598,583 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $442.6M | 8,298,682 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $439.1M | 2,343,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $438.6M | 15,328,747 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.2M | 1,241,348 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $423.0M | 6,849,036 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $419.0M | 782,435 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400.1M | 863,839 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $399.6M | 1,180,615 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395.6M | 1,952,649 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $394.3M | 4,049,000 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $392.3M | 1,933,851 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.5M | 1,329,821 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $384.8M | 1,454,118 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $383.7M | 3,716,201 | 0.3% |