Q2 2025 Holdings
Filed 2025-08-14 | 270 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,771,651 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,375,173 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $831.6M | 3,016,946 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.7M | 1,383,728 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.5M | 3,167,740 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $374.8M | 1,913,958 | 2.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $333.6M | 3,562,583 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $332.2M | 1,367,602 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $317.5M | 413,741 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.7M | 1,448,445 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $308.7M | 3,390,000 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $301.0M | 2,344,237 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $259.3M | 490,115 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250.8M | 95,954 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.9M | 1,034,178 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $221.1M | 2,388,456 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $219.7M | 1,407,159 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $217.3M | 750,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.9M | 1,751,617 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $214.9M | 2,925,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.5M | 158,651 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.5M | 1,036,638 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.9M | 2,064,599 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.9M | 225,442 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $199.0M | 910,000 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $194.5M | 869,365 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $194.0M | 658,225 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $187.2M | 3,749,054 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $186.1M | 1,613,211 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $183.3M | 2,054,194 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $172.3M | 423,426 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.1M | 964,380 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.4M | 966,987 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $167.8M | 84,000 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $166.5M | 675,544 | 0.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $162.5M | 2,675,000 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $158.0M | 1,094,519 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $156.3M | 1,644,092 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $148.1M | 554,972 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $144.6M | 837,777 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $139.9M | 523,000 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $139.5M | 410,500 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.8M | 270,534 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $135.5M | 1,391,611 | 0.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $133.3M | 930,551 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $131.0M | 158,211 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $106.6M | 537,500 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.4M | 515,076 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.5M | 1,284,523 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.5M | 1,011,227 | 0.5% |