Q2 2025 Holdings
Filed 2025-08-14 | 3910 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $296.5M | 596,102 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.6M | 1,573,363 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226.6M | 1,662,518 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.9M | 888,460 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.5M | 247,324 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $174.3M | 342,252 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.2M | 2,251,733 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $154.9M | 755,121 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $140.6M | 687,135 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.7M | 730,213 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.0M | 346,314 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.4M | 818,027 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $116.8M | 1,104,957 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.8M | 423,552 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $110.3M | 378,260 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $104.9M | 418,092 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $99.3M | 198,574 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.0M | 170,836 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $94.4M | 416,793 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $77.2M | 580,500 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.6M | 52,704 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.4M | 145,003 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $70.2M | 223,494 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $63.7M | 80,932 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $57.8M | 142,179 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 395,407 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0M | 176,185 | 0.6% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $55.1M | 874,320 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $54.6M | 246,581 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.2M | 9,022 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $50.4M | 188,747 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.3M | 184,482 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.2M | 527,289 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 392,826 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $46.1M | 292,035 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $45.5M | 2,032,034 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.3M | 202,615 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.0M | 171,056 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.9M | 590,805 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.4M | 351,834 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.0M | 243,554 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.8M | 46,686 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.7M | 85,350 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.5M | 535,592 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.2M | 562,301 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $40.5M | 855,836 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.3M | 139,088 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6M | 126,845 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $39.5M | 97,723 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.0M | 50,038 | 0.4% |