Q2 2025 Holdings
Filed 2025-08-14 | 739 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,318,495 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,703,940 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,945,271 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,922,020 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,700,000 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842.4M | 2,652,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $630.9M | 3,075,000 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.8M | 679,699 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $484.2M | 2,450,999 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $470.1M | 15,689,845 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.6M | 4,226,971 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.7M | 2,569,167 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $449.1M | 4,181,034 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $440.9M | 6,537,484 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $408.7M | 1,534,562 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $408.4M | 542,045 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $381.9M | 3,867,434 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $367.9M | 4,703,977 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $361.1M | 2,022,010 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $354.2M | 5,535,972 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $341.5M | 576,099 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328.2M | 955,814 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $321.9M | 5,001,386 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $320.8M | 2,506,083 | 0.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $304.1M | 5,706,427 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302.0M | 4,321,629 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $298.3M | 4,027,352 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $295.7M | 6,939,051 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.5M | 51,041 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.3M | 393,272 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $289.4M | 10,289,947 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $288.0M | 866,992 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $283.1M | 2,475,012 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.5M | 380,025 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $273.8M | 2,800,000 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $269.3M | 3,078,977 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $268.0M | 5,343,797 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $264.9M | 1,739,963 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $264.1M | 1,241,172 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $260.0M | 330,154 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $255.4M | 992,316 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.7M | 1,913,529 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.7M | 983,366 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.5M | 2,418,640 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $238.6M | 7,313,115 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.8M | 2,187,612 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233.2M | 333,850 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.1M | 653,664 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $231.9M | 1,444,271 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $227.6M | 3,928,395 | 0.6% |