Q2 2025 Holdings
Filed 2025-08-14 | 3684 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5B | 11,452,354 | 16.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4B | 11,805,502 | 15.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4B | 8,151,497 | 9.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2B | 4,324,215 | 7.7% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $712.4M | 6,632,760 | 4.6% |
| Applied Matls I(AMAT) | Common Stock | 038222105 | $680.5M | 3,717,354 | 4.4% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $655.0M | 3,315,989 | 4.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $644.5M | 6,526,129 | 4.2% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $562.2M | 5,472,810 | 3.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $400.9M | 1,913,404 | 2.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $385.0M | 2,747,959 | 2.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $381.1M | 2,148,501 | 2.5% |
| Ametek Inc(AME) | Common Stock | 031100100 | $353.0M | 1,950,558 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $324.8M | 3,619,564 | 2.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $294.1M | 954,414 | 1.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $289.8M | 749,138 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $257.2M | 830,938 | 1.7% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $227.9M | 1,606,202 | 1.5% |
| Cemex SA ADR(CX) | CommonStock ADR | 151290889 | $181.4M | 26,183,191 | 1.2% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $135.8M | 4,484,212 | 0.9% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $127.3M | 1,122,289 | 0.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $96.3M | 97,327 | 0.6% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $77.5M | 1,580,277 | 0.5% |
| Corpay Inc-Bmx5(CPAY) | Common Stock | 219948106 | $71.0M | 214,023 | 0.5% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $70.4M | 131,329 | 0.5% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $70.3M | 127,488 | 0.5% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $48.4M | 1,524,341 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $46.9M | 525,748 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $40.9M | 590,380 | 0.3% |
| Lazard Next Gen(TEKY) | MutFund Eq 2 TL | 52110K509 | $39.4M | 1,150,000 | 0.0% |
| James Hardi ADR(JHX) | CommonStock ADR | 47030M106 | $38.4M | 1,428,272 | 0.0% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $37.5M | 76,679 | 0.2% |
| Lazard Equity M(THMZ) | MutFund Eq 2 TL | 52110K202 | $35.4M | 1,170,000 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $29.1M | 3,440,192 | 0.2% |
| Canadian Pacifi(CP) | Common Stock | 13646K108 | $28.7M | 361,817 | 0.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $28.4M | 94,568 | 0.2% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $25.8M | 247,852 | 0.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $25.8M | 606,579 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $25.4M | 235,720 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $21.6M | 163,279 | 0.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $21.0M | 51,453 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $19.9M | 89,217 | 0.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $17.1M | 73,436 | 0.1% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $16.6M | 81,889 | 0.1% |
| Agnico Eagle(AEM) | Common Stock | 008474108 | $15.9M | 133,320 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $15.6M | 209,572 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $12.3M | 120,444 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $11.6M | 33,046 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.5M | 61,996 | 0.1% |
| Coursera(COUR) | Common Stock | 22266M104 | $11.0M | 1,259,227 | 0.1% |