Q2 2025 Holdings
Filed 2025-12-18 | 80 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $473.2M | 951,272 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.2M | 2,413,011 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.9M | 1,549,508 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.1M | 1,117,192 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.4M | 1,025,593 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $189.0M | 1,389,436 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $184.6M | 3,900,132 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.2M | 1,706,015 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $182.3M | 1,057,381 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.7M | 413,499 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $165.4M | 2,337,682 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.1M | 755,196 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $164.2M | 222,416 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163.6M | 2,357,115 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.7M | 543,010 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $148.6M | 264,436 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.0M | 622,583 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $125.3M | 351,068 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $125.1M | 321,549 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $119.5M | 1,758,896 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.6M | 157,748 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $112.8M | 307,715 | 1.9% |
| Transunion(TRU) | COM | 89400J107 | $110.3M | 1,252,883 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $104.0M | 512,203 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $91.6M | 937,200 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $85.1M | 271,013 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $84.4M | 1,111,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $80.4M | 1,038,195 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.4M | 797,217 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.3M | 1,368,560 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.5M | 909,530 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $68.8M | 123,645 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.7M | 830,000 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $56.9M | 1,257,000 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $50.4M | 2,624,597 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.5M | 192,157 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.4M | 1,166,658 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.4M | 368,390 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.0M | 1,040,508 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.5M | 423,926 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 131,155 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0M | 10,225 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 175,232 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5M | 358,602 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $29.9M | 372,000 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.1M | 121,281 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 17,898 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 17,816 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $17.4M | 22,130 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1M | 32,401 | 0.3% |