Q2 2025 Holdings
Filed 2025-08-14 | 911 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $559.6M | 1,124,953 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.4M | 588,502 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.9M | 2,689,182 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $331.5M | 1,615,597 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.2M | 1,008,096 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $203.2M | 623,115 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $151.9M | 1,689,677 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.6M | 483,391 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $147.3M | 412,953 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.4M | 751,099 | 0.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $131.7M | 2,467,350 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.4M | 469,280 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $119.6M | 1,079,076 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $116.4M | 363,575 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.1M | 505,583 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $107.3M | 2,915,572 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $104.2M | 986,640 | 0.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $103.9M | 10,314,730 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $103.6M | 1,458,628 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $102.6M | 416,259 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $100.8M | 1,469,782 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.8M | 510,258 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.9M | 810,790 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.3M | 198,286 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $95.9M | 523,297 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.8M | 517,962 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.6M | 16,169 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.3M | 293,867 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $91.0M | 1,126,763 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.1M | 507,857 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $89.8M | 853,709 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $88.5M | 2,397,380 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.2M | 300,613 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $86.3M | 5,436,409 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.4M | 240,488 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $84.3M | 1,147,592 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $83.2M | 311,835 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $81.3M | 483,697 | 0.4% |
| Merus N V | COM | N5749R100 | $81.2M | 1,542,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.9M | 102,457 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.8M | 1,019,979 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $77.9M | 2,042,441 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $77.7M | 612,129 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0M | 1,109,326 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $76.8M | 95,823 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $75.8M | 892,941 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $73.6M | 1,704,800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $73.0M | 1,387,802 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $72.4M | 838,621 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $70.3M | 1,078,233 | 0.4% |