Q2 2025 Holdings
Filed 2025-08-13 | 2973 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.2M | 3,489,079 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.8M | 1,002,820 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394.5M | 1,922,953 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.3M | 1,133,100 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.3M | 1,359,885 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2M | 355,261 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.4M | 949,931 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.4M | 149,951 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.6M | 109,492 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.4M | 1,995,531 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $135.7M | 219,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.7M | 219,600 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.7M | 833,146 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.6M | 398,501 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.7M | 596,015 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.2M | 276,676 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.6M | 16,687 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.3M | 498,686 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.9M | 392,856 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.4M | 580,606 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.1M | 833,227 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.6M | 595,003 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.2M | 566,060 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.1M | 262,567 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.0M | 191,269 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.0M | 293,789 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9M | 111,553 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.0M | 332,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6M | 120,327 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.2M | 236,992 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $65.6M | 972,220 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.7M | 1,812,046 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.3M | 202,066 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.2M | 560,937 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.4M | 489,957 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.0M | 257,731 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.7M | 170,993 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $57.2M | 194,076 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.2M | 109,703 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.9M | 269,373 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $54.1M | 68,730 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.1M | 219,379 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $52.9M | 747,230 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.8M | 575,689 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.1M | 218,693 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.9M | 95,463 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2M | 82,471 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 334,597 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2M | 171,755 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.6M | 55,349 | 0.4% |