Q2 2025 Holdings
Filed 2025-08-07 | 1320 holdings | $26.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1B | 13,192,193 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,701,146 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,873,719 | 5.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 1,476,707 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911.1M | 3,305,382 | 3.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $835.4M | 3,808,034 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728.1M | 543,678 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $515.2M | 2,923,197 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $480.2M | 2,707,028 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $469.7M | 1,322,984 | 1.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $381.1M | 1,199,790 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0M | 2,020,005 | 1.4% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $341.7M | 781,215 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $337.0M | 599,636 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290.6M | 2,621,484 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $270.6M | 1,214,098 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7M | 270,461 | 1.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $263.4M | 45,497 | 1.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $242.3M | 841,303 | 0.9% |
| Ge Aerospace(GE) | COM | 369604301 | $236.2M | 917,601 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234.2M | 1,100,765 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $223.9M | 1,202,912 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.5M | 1,166,928 | 0.8% |
| Schwab Charles Cp Ne(SCHW) | COM | 808513105 | $199.4M | 2,185,390 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194.4M | 2,455,569 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $193.6M | 1,560,852 | 0.7% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $193.4M | 1,977,942 | 0.7% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $191.3M | 1,189,809 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $173.6M | 672,853 | 0.6% |
| Amphenol Corp New(APH) | COM | 032095101 | $171.6M | 1,737,993 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $171.1M | 166,421 | 0.6% |
| Arista Networksinc(ANET) | COM | 040413205 | $166.9M | 1,630,943 | 0.6% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $148.5M | 512,399 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $146.6M | 459,658 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $144.2M | 1,364,360 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $138.3M | 1,993,566 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $136.5M | 585,447 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $130.6M | 1,956,585 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $129.0M | 165,491 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.9M | 278,248 | 0.5% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $128.7M | 801,237 | 0.5% |
| Freeport-Mcmoran Cop(FCX) | COM | 35671D857 | $127.5M | 2,941,454 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.2M | 819,653 | 0.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $123.5M | 293,706 | 0.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $122.1M | 1,254,343 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $113.2M | 1,296,814 | 0.4% |
| Aecom Technology Corp D(ACM) | COM | 00766T100 | $110.6M | 980,316 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $110.5M | 220,202 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.2M | 458,724 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $108.6M | 2,064,235 | 0.4% |