Q2 2025 Holdings
Filed 2025-08-11 | 805 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.4M | 717,874 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0M | 225,182 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 330,157 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 279,840 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.1M | 63,803 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 254,984 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 110,016 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 91,428 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5M | 217,077 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $18.4M | 23,322 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 31,143 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 45,916 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 11,630 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 2,660 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 45,152 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 88,588 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 19,658 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 189,491 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.7M | 75,991 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,576 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3M | 40,961 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 35,947 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 67,221 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 12,635 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 44,185 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.8M | 301,787 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7M | 106,760 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6M | 86,460 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 120,576 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.3M | 45,695 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.2M | 43,079 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 157,727 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 96,443 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6M | 135,754 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.6M | 57,806 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,473 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.3M | 44,360 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 58,062 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 26,702 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 36,979 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.2M | 79,781 | 0.5% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.0M | 412,070 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 75,761 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 28,240 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6M | 29,359 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 10,223 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 8,344 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,083 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 157,882 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 18,394 | 0.5% |