Q2 2025 Holdings
Filed 2025-08-12 | 1327 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.8M | 4,484,170 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.5M | 3,154,128 | 11.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.0M | 1,806,681 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $377.9M | 1,841,704 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.4M | 1,403,578 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228.1M | 936,632 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.4M | 1,461,250 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.7M | 1,486,699 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $132.1M | 1,110,839 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $101.8M | 213,623 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.2M | 2,695,283 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.2M | 270,052 | 1.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $79.5M | 1,700,444 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.3M | 95,747 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.8M | 398,857 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $77.2M | 2,802,805 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.1M | 204,642 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.2M | 513,455 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.0M | 708,453 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $56.6M | 714,112 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.5M | 483,659 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.7M | 93,459 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 499,949 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.1M | 126,037 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.6M | 202,690 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.5M | 3,662,761 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $31.1M | 995,833 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.0M | 396,240 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $27.0M | 149,338 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5M | 139,027 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 350,150 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 61,401 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $23.0M | 381,897 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 21,744 | 0.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $18.7M | 181,657 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.3M | 171,961 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.7M | 107,091 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.2M | 77,643 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.2M | 147,623 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.0M | 45,244 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.7M | 89,946 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.7M | 454,422 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.6M | 87,107 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 62,669 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.4M | 90,176 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 108,195 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,277,282 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 8,072 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1M | 7,951 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,056 | 0.1% |