Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.3M | 6,053,054 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $921.9M | 4,493,562 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.0M | 1,765,062 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.9M | 1,868,488 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.5M | 677,204 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.9M | 1,865,304 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.6M | 443,871 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.6M | 1,683,070 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.1M | 214,383 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $273.5M | 2,673,388 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $249.3M | 2,549,719 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.8M | 1,116,945 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0M | 2,225,546 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.1M | 840,178 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.2M | 874,860 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0M | 227,310 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.4M | 700,244 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.7M | 1,135,034 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199.4M | 430,614 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.8M | 688,640 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180.0M | 1,130,038 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.6M | 5,005,158 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $178.4M | 784,778 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $173.6M | 2,420,495 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $171.2M | 993,068 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $164.8M | 753,658 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $162.0M | 797,712 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $153.1M | 350,103 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $150.1M | 817,928 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.3M | 912,477 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $141.9M | 883,781 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.8M | 1,132,098 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $138.4M | 175,656 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.8M | 471,818 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $135.5M | 288,746 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $130.8M | 2,658,525 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $123.0M | 1,963,575 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $121.0M | 664,284 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.2M | 753,923 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $114.7M | 980,495 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $113.0M | 423,533 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.7M | 286,183 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $110.7M | 333,161 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $108.0M | 905,005 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106.9M | 2,363,435 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $105.5M | 1,068,185 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $105.4M | 1,082,312 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $101.4M | 1,440,377 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.8M | 203,443 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.1M | 901,002 | 0.5% |