Q2 2025 Holdings
Filed 2025-07-16 | 2735 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $420.8M | 2,050,758 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.6M | 1,251,628 | 13.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.3M | 617,909 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.9M | 742,930 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.6M | 730,758 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 61,834 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.6M | 272,515 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 576,491 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 196,379 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.8M | 261,160 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.5M | 60,807 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 248,761 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 166,256 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $17.8M | 85,004 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.7M | 91,356 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.3M | 31,307 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.9M | 67,070 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 71,634 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 28,600 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4M | 135,926 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 53,692 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.9M | 115,831 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 35,128 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 2,875 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $10.6M | 35,367 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.0M | 30,167 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6M | 171,525 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.6M | 19,758 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 30,683 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 115,300 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.4M | 23,864 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 24,043 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 202,574 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 50,308 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.2M | 343,937 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 8,314 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8M | 13,316 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 48,535 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.3M | 38,733 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1M | 125,268 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 79,806 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 136,413 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 55,602 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 57,432 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.3M | 29,335 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 15,468 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 16,770 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8M | 26,452 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 86,209 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.6M | 42,195 | 0.2% |