Q2 2025 Holdings
Filed 2025-08-12 | 1513 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3B | 6,383,364 | 21.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $806.3M | 2,925,131 | 13.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $540.5M | 3,047,201 | 8.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $519.6M | 2,948,138 | 8.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $255.7M | 2,380,413 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $239.4M | 1,289,805 | 3.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $211.6M | 3,049,243 | 3.5% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $170.4M | 2,823,433 | 2.8% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $139.7M | 1,260,034 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $107.5M | 490,200 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $101.3M | 713,824 | 1.7% |
| Cencora Inc COM(COR) | COM | 03073E105 | $99.2M | 330,955 | 1.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $91.3M | 395,069 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $86.1M | 759,556 | 1.4% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $72.5M | 135,137 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $69.0M | 674,409 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $61.5M | 335,884 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $61.1M | 158,031 | 1.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $50.7M | 155,362 | 0.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $49.8M | 60,167 | 0.8% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $45.9M | 232,282 | 0.7% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $44.2M | 126,157 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $40.3M | 130,038 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $39.0M | 1,027,470 | 0.6% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $37.1M | 159,623 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $35.6M | 9,592 | 0.6% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $33.6M | 621,900 | 0.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $33.3M | 76,586 | 0.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $33.1M | 462,000 | 0.5% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $32.4M | 698,700 | 0.5% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $31.1M | 158,659 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $30.7M | 99,648 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $29.9M | 567,933 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $28.2M | 378,447 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $24.7M | 437,200 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $24.6M | 239,801 | 0.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $23.5M | 479,683 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $23.3M | 414,649 | 0.4% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $22.4M | 746,613 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $21.9M | 39,753 | 0.4% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $21.3M | 95,791 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $20.4M | 58,178 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $20.3M | 153,156 | 0.3% |
| ARM Holdings PLC Sponsored ADS(ARM) | COM | 042068205 | $19.6M | 121,482 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $16.4M | 159,000 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $16.2M | 125,482 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $13.8M | 33,747 | 0.2% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $12.7M | 62,736 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.3M | 97,601 | 0.2% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $11.8M | 165,861 | 0.2% |