Q2 2025 Holdings
Filed 2025-08-12 | 154 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.9M | 2,511,967 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.5M | 768,887 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $271.4M | 1,322,767 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.3M | 356,778 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.1M | 1,180,828 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.0M | 682,907 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.4M | 676,148 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.0M | 1,010,180 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.7M | 126,702 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.6M | 1,332,768 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $110.0M | 753,229 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.8M | 150,952 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.2M | 136,212 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.5M | 402,304 | 2.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $95.9M | 394,944 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.4M | 130,240 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0M | 511,778 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $91.1M | 282,202 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $88.7M | 1,253,636 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0M | 81,855 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $80.7M | 825,739 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.8M | 714,767 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71.1M | 92,704 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.7M | 490,376 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.8M | 619,970 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $65.4M | 672,351 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.2M | 62,412 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $60.1M | 191,919 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.9M | 292,712 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5M | 272,249 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $56.8M | 271,075 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7M | 154,696 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.3M | 206,614 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $53.0M | 263,350 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.8M | 236,095 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $47.6M | 816,949 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $47.0M | 147,332 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.9M | 380,351 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.9M | 192,842 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.7M | 285,752 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.8M | 184,602 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7M | 121,908 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.3M | 124,345 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.3M | 574,986 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0M | 197,054 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $24.0M | 81,431 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $21.4M | 738,880 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1M | 31,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 22,022 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 35,058 | 0.3% |