Q2 2025 Holdings
Filed 2025-08-08 | 631 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513.4M | 3,249,271 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7M | 763,276 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.2M | 1,687,351 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $205.2M | 437,393 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.0M | 560,389 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.2M | 880,415 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.6M | 122,883 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.5M | 201,230 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.6M | 502,643 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120.4M | 753,635 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.4M | 652,234 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.0M | 436,294 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7M | 641,230 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $108.5M | 907,231 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $107.8M | 3,488,204 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.2M | 701,597 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $104.4M | 1,135,990 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $102.5M | 17,712 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $102.5M | 1,316,440 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $100.3M | 287,316 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $96.0M | 515,749 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.5M | 300,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.1M | 539,891 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $94.1M | 588,102 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $93.4M | 1,062,416 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93.2M | 7,610,391 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $89.0M | 2,470,706 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $88.7M | 301,317 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $86.7M | 569,789 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.6M | 310,595 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.3M | 269,181 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.5M | 146,817 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $82.3M | 2,738,737 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.4M | 951,115 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.6M | 766,339 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $74.5M | 9,013,216 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $74.4M | 775,595 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $74.3M | 726,039 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.4M | 187,243 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $71.8M | 1,281,864 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $70.3M | 356,064 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.6M | 1,861,534 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $68.6M | 340,718 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $68.4M | 415,739 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $68.4M | 1,876,831 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.2M | 320,462 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.0M | 1,570,963 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $67.6M | 1,646,951 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.9M | 422,743 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $65.2M | 514,123 | 0.5% |