Q2 2025 Holdings
Filed 2025-07-08 | 401 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $390.2M | 784,556 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.4M | 1,951,771 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5M | 1,073,404 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $211.3M | 1,029,834 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.2M | 1,141,575 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.2M | 490,596 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $100.7M | 341,678 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $100.4M | 127,434 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.2M | 328,404 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4M | 263,027 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.0M | 97,564 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 106,743 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $54.3M | 1,874,949 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.5M | 251,618 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $48.2M | 180,512 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $45.7M | 158,589 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.6M | 167,168 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 414,316 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $43.4M | 186,304 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.7M | 39,727 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.1M | 1,190,561 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.0M | 74,628 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.9M | 438,915 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 127,126 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.8M | 149,117 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7M | 85,675 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.5M | 326,476 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.4M | 326,907 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.5M | 32,210 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $33.2M | 587,672 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 183,636 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 81,658 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.2M | 40,033 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $28.5M | 1,048,077 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.9M | 211,142 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.6M | 1,283,948 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.3M | 471,687 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.3M | 170,763 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.8M | 83,109 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.3M | 81,384 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.1M | 333,970 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.4M | 361,449 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.9M | 12,705 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.3M | 140,491 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.5M | 965,828 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 98,935 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 101,497 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5M | 70,781 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 41,538 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8M | 27,183 | 0.4% |