Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $657.2M | 4,173,779 | 5.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $601.7M | 1,211,444 | 5.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $406.5M | 2,012,743 | 3.4% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $305.1M | 415,355 | 2.6% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $298.7M | 1,684,508 | 2.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $240.5M | 685,461 | 2.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $233.7M | 864,144 | 2.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $216.5M | 162,903 | 1.8% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $204.9M | 771,600 | 1.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $191.0M | 862,936 | 1.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $186.9M | 1,383,787 | 1.6% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $176.1M | 30,772 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $143.8M | 500,516 | 1.2% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $140.4M | 1,443,713 | 1.2% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $131.5M | 147,189 | 1.1% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $126.3M | 161,981 | 1.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $117.5M | 590,504 | 1.0% |
| Servicenow, Inc.(NOW) | Common Stock | 81762P102 | $115.6M | 112,801 | 1.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $115.1M | 297,614 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $114.3M | 207,943 | 1.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $111.2M | 364,258 | 0.9% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $111.2M | 607,072 | 0.9% |
| Ishares Gold Trust(IAU) | Fund/ETF | 464285204 | $110.7M | 1,775,650 | 0.9% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $108.0M | 1,230,231 | 0.9% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $107.2M | 602,499 | 0.9% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $106.6M | 865,034 | 0.9% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $99.0M | 446,483 | 0.8% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $93.2M | 428,392 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $86.1M | 1,250,466 | 0.7% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $80.3M | 103,398 | 0.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $77.4M | 2,326,489 | 0.7% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $75.2M | 413,054 | 0.6% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $74.7M | 652,743 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $73.8M | 403,842 | 0.6% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $72.6M | 251,489 | 0.6% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $70.7M | 1,011,961 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Common Stock | 46120E602 | $68.9M | 128,245 | 0.6% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $67.3M | 182,567 | 0.6% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $64.2M | 499,492 | 0.5% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $62.9M | 2,100,372 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $61.9M | 433,004 | 0.5% |
| Madrigal Pharmaceuticals, Inc.(MDGL) | Common Stock | 558868105 | $60.8M | 201,100 | 0.5% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $60.4M | 175,144 | 0.5% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $60.3M | 115,903 | 0.5% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $59.4M | 388,072 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $58.9M | 149,641 | 0.5% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $57.8M | 211,645 | 0.5% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $57.8M | 1,103,310 | 0.5% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $57.6M | 360,806 | 0.5% |
| Shopify Inc.(SHOP) | Common Stock | 82509L107 | $56.0M | 345,746 | 0.5% |