Q2 2025 Holdings
Filed 2025-08-14 | 542 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9B | 4,653,980 | 10.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.1M | 849,693 | 2.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $472.9M | 2,900,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.6M | 2,335,726 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.2M | 794,551 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.9M | 1,334,602 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $355.1M | 1,151,425 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $310.4M | 3,034,238 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $298.3M | 5,833,171 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $292.8M | 2,179,869 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $292.6M | 1,204,962 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.0M | 1,312,890 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $288.0M | 1,374,604 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.4M | 909,057 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.8M | 1,164,101 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.8M | 4,323,281 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $237.3M | 1,485,891 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $235.4M | 1,892,908 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.5M | 1,761,999 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $210.2M | 1,165,911 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $198.7M | 745,873 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $194.7M | 1,431,806 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $190.8M | 1,134,490 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $190.6M | 1,343,343 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $190.4M | 2,445,070 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $181.4M | 3,633,342 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $180.7M | 1,325,400 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $180.2M | 228,770 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $178.2M | 902,311 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $176.0M | 645,510 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $175.0M | 341,293 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $173.3M | 2,744,918 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $170.0M | 1,654,629 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $159.8M | 731,599 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $151.6M | 190,599 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $150.3M | 2,428,487 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $146.4M | 736,778 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $145.7M | 2,498,971 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $144.0M | 4,015,065 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $143.8M | 2,295,835 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $142.1M | 1,981,056 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $140.7M | 2,973,044 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.4M | 671,647 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $138.9M | 487,611 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $134.4M | 376,714 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $133.5M | 3,140,488 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $133.3M | 626,454 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $132.0M | 1,243,363 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $131.3M | 790,557 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $126.9M | 988,322 | 0.4% |