Q2 2025 Holdings
Filed 2025-07-18 | 202 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7B | 7,498,375 | 8.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2B | 6,240,048 | 5.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7B | 11,032,293 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.7B | 5,338,125 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.6B | 9,042,177 | 3.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.4B | 7,486,288 | 3.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.3B | 218,016 | 3.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.1B | 1,458,792 | 2.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1B | 4,102,194 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1B | 7,016,164 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0B | 4,736,222 | 2.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $882.5M | 4,850,006 | 2.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $843.5M | 6,267,769 | 2.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $793.3M | 2,747,020 | 1.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $741.0M | 2,402,723 | 1.7% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $695.6M | 4,355,950 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $661.7M | 1,177,461 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $660.5M | 2,278,247 | 1.5% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $573.7M | 2,592,778 | 1.3% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $560.3M | 8,944,479 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $552.8M | 5,146,218 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $552.7M | 2,527,744 | 1.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $542.7M | 6,939,542 | 1.3% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $533.4M | 1,192,634 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $513.1M | 2,500,633 | 1.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $489.6M | 928,559 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $454.3M | 2,005,767 | 1.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $440.5M | 1,808,825 | 1.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $437.5M | 1,801,582 | 1.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $435.4M | 2,993,652 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $420.1M | 837,471 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $408.8M | 577,577 | 1.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $400.3M | 2,949,709 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $362.8M | 1,916,309 | 0.9% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $335.1M | 2,549,219 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $331.7M | 425,459 | 0.8% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $331.5M | 4,731,948 | 0.8% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $327.0M | 2,794,925 | 0.8% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $326.9M | 15,699,416 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $326.7M | 805,793 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $314.5M | 2,883,906 | 0.7% |
| CRH PLC(CRH) | Common Stock | G25508105 | $288.6M | 3,143,490 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $277.7M | 1,513,558 | 0.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $276.2M | 74,400 | 0.6% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $274.4M | 2,744,524 | 0.6% |
| Sea Ltd(SE) | ADR | 81141R100 | $271.8M | 1,699,639 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $271.0M | 2,514,348 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $263.3M | 7,828,003 | 0.6% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $249.0M | 592,252 | 0.6% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $245.5M | 561,231 | 0.6% |