Q2 2025 Holdings
Filed 2025-08-13 | 641 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $626.9M | 1,260,388 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $612.1M | 4,313,691 | 6.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.6M | 1,393,223 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.6M | 1,496,783 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.1M | 829,845 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.1M | 2,538,482 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.7M | 1,671,477 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0M | 1,584,159 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.8M | 124,548 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $157.5M | 7,029,371 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.0M | 5,650,573 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $125.9M | 325,386 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $111.7M | 1,142,398 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98.5M | 11,333,259 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.5M | 1,027,700 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $78.9M | 810,922 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.1M | 149,351 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $74.5M | 184,402 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $73.8M | 698,215 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.0M | 103,211 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.8M | 650,214 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 69,139 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.8M | 133,500 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.0M | 293,981 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $60.5M | 123,783 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59.9M | 22,900 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $59.2M | 323,313 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.9M | 369,624 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $58.3M | 144,262 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.3M | 37,040 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.8M | 125,389 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.6M | 409,393 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.8M | 278,799 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.5M | 242,117 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.5M | 521,124 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.7M | 271,023 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.3M | 47,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.7M | 1,124,104 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.5M | 147,115 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.1M | 57,954 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.4M | 368,024 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $45.0M | 122,687 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.6M | 140,697 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 55,665 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.2M | 658,270 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.8M | 70,824 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.6M | 128,521 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.5M | 228,934 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $39.2M | 429,514 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.7M | 520,127 | 0.4% |