Q2 2025 Holdings
Filed 2025-08-14 | 1132 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $621.5M | 1,249,514 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.9M | 3,550,170 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.0M | 264,375 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $329.3M | 418,053 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $300.2M | 16,486,077 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1M | 1,365,393 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.0M | 2,693,574 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $247.8M | 1,872,500 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.1M | 434,415 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0M | 1,206,734 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.7M | 224,972 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.6M | 700,704 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $217.4M | 645,148 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.8M | 2,018,678 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0M | 911,500 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $189.7M | 32,767 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $187.4M | 463,674 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.5M | 945,779 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $169.7M | 419,721 | 0.6% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $159.3M | 1,778,204 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $158.4M | 579,915 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.3M | 538,375 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $156.0M | 713,413 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $154.5M | 566,731 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.9M | 279,860 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $145.0M | 7,116,404 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $143.8M | 899,008 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $141.0M | 248,752 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $141.0M | 779,097 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $140.2M | 880,072 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $138.6M | 1,317,813 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.2M | 1,746,131 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.9M | 594,814 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132.2M | 969,899 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $130.7M | 530,373 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129.1M | 522,226 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $127.8M | 1,777,075 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.7M | 300,111 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $121.7M | 3,616,267 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $121.3M | 1,299,937 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $116.6M | 437,726 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $114.9M | 273,166 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $113.9M | 2,173,465 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $113.4M | 541,031 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $111.7M | 304,725 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $111.2M | 661,873 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109.9M | 537,232 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $107.5M | 596,994 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $104.9M | 721,174 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $102.2M | 1,444,725 | 0.4% |