Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $494.9M | 6,967,198 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $497.2M | 3,430,128 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $502.1M | 3,152,866 | 1.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $565.7M | 3,536,987 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $574.4M | 2,907,515 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.4M | 1,620,722 | 1.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $580.6M | 19,602,116 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.7M | 3,681,935 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $589.0M | 11,537,518 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $594.0M | 2,835,065 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $605.7M | 4,747,639 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $607.6M | 2,154,154 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $615.8M | 18,871,882 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618.2M | 2,797,125 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $624.2M | 2,081,732 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.1M | 3,454,186 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $640.7M | 13,018,874 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $652.9M | 2,284,905 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $672.2M | 1,957,750 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $675.5M | 12,288,611 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $677.9M | 2,845,316 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $717.2M | 1,872,133 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $725.2M | 5,848,066 | 2.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $801.2M | 18,555,375 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $829.5M | 15,912,624 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.0M | 3,897,092 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $913.2M | 3,125,432 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $980.5M | 4,329,295 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1B | 24,089,428 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 4,042,034 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2B | 5,671,358 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 15,773,225 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 31,246,972 | 4.3% |