Q2 2025 Holdings
Filed 2025-08-07 | 1661 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,740,997 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,409,759 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,227,020 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.6M | 6,725,659 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.4M | 1,073,899 | 4.4% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $375.4M | 1,362,125 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.0M | 357,672 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.3M | 2,639,299 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $343.3M | 1,540,424 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $317.1M | 1,732,015 | 3.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $250.8M | 1,438,743 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8M | 1,374,672 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $188.0M | 925,771 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $171.5M | 1,676,022 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $141.3M | 4,137,447 | 1.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $131.3M | 440,237 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $122.1M | 250,722 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.4M | 513,887 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.3M | 307,959 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.3M | 887,478 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $77.1M | 257,082 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.1M | 528,990 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $72.5M | 978,300 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $61.0M | 8,494,055 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $51.2M | 2,139,272 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $44.7M | 247,144 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.8M | 752,276 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.4M | 933,988 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.9M | 276,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.1M | 308,448 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 319,168 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 8,450 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.5M | 396,012 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 89,450 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.1M | 868,686 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.7M | 34,716 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.3M | 2,020,660 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.6M | 363,300 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 375,862 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0M | 199,462 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0M | 127,677 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.6M | 691,821 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $21.5M | 2,662,524 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.2M | 402,851 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.3M | 668,130 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.3M | 2,393,039 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 403,300 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.2M | 69,667 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.6M | 1,072,195 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.4M | 110,079 | 0.2% |