Q2 2025 Holdings
Filed 2025-08-12 | 112 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.7M | 1,149,957 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.2M | 332,197 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.2M | 605,338 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.4M | 448,732 | 3.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $83.6M | 113,217 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.8M | 242,446 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.6M | 188,409 | 2.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $54.0M | 306,384 | 2.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $52.3M | 407,002 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $49.0M | 263,188 | 1.8% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $47.2M | 134,846 | 1.7% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $41.6M | 385,724 | 1.5% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $38.3M | 78,937 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.1M | 47,653 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.0M | 227,852 | 1.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $34.7M | 61,721 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.2M | 382,314 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $33.4M | 88,467 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.7M | 118,663 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0M | 30,150 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.9M | 385,174 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $29.0M | 235,133 | 1.1% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $29.0M | 313,280 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0M | 7,812 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.8M | 121,004 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $28.6M | 217,104 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3M | 21,143 | 1.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $28.2M | 104,423 | 1.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $28.1M | 213,402 | 1.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $27.9M | 157,278 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 255,550 | 1.0% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $27.4M | 262,554 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3M | 133,168 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.1M | 185,676 | 1.0% |
| QXO Inc New(QXO) | COM | 82846H405 | $26.7M | 1,241,230 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $26.5M | 318,754 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.2M | 35,708 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8M | 209,345 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.7M | 137,396 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.1M | 204,706 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.0M | 23,868 | 0.9% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $24.8M | 254,993 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.8M | 89,918 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7M | 162,352 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.4M | 135,952 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.2M | 45,807 | 0.9% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $24.0M | 517,874 | 0.9% |
| Life Time Group Holdings Inc C(LTH) | COM | 53190C102 | $23.5M | 775,397 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.3M | 223,285 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.6M | 478,028 | 0.8% |