Q2 2025 Holdings
Filed 2025-08-13 | 1111 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,179,214 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,376,041 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,033,134 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.0M | 970,097 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.7M | 3,048,173 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.4M | 1,387,434 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.0M | 1,269,325 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.7M | 1,893,766 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.5M | 582,772 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.5M | 1,512,514 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.0M | 735,170 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.1M | 818,670 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.3M | 1,371,336 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.9M | 1,766,938 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.7M | 216,604 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219.7M | 2,247,123 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.8M | 465,812 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $194.3M | 2,082,067 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $190.5M | 772,891 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $182.2M | 682,846 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.0M | 1,587,069 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $174.9M | 30,210 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $173.0M | 776,042 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $164.5M | 2,464,311 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.5M | 2,040,360 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $158.5M | 1,549,486 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.2M | 503,764 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $157.2M | 1,186,434 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.1M | 936,182 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $146.8M | 883,763 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.9M | 490,457 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.5M | 100,454 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $132.7M | 1,596,265 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $131.3M | 3,023,389 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $129.3M | 439,312 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $126.4M | 786,243 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $123.3M | 971,656 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $121.1M | 1,179,687 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $120.5M | 304,462 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $119.5M | 171,128 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.3M | 158,666 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $115.4M | 2,492,859 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $112.2M | 2,370,530 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.1M | 547,944 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $108.3M | 509,084 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.0M | 135,944 | 0.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $102.6M | 1,649,300 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $99.7M | 535,790 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $99.1M | 547,563 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $94.9M | 120,501 | 0.4% |