Q2 2025 Holdings
Filed 2025-08-13 | 2844 holdings | $124.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 30,356,336 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,419,860 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,835,094 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,090,124 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,685,488 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,109,887 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1B | 2,168,520 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1B | 5,295,588 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,137,332 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.8M | 701,043 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $932.6M | 50,331,701 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $871.3M | 4,449,123 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $865.4M | 4,217,733 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $848.1M | 3,148,990 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.6M | 7,602,601 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $816.0M | 140,957 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $763.7M | 13,622,132 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $762.7M | 10,276,667 | 0.6% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $732.4M | 7,413,411 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $729.0M | 2,673,473 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $700.5M | 16,528,148 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $659.1M | 8,446,197 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $644.9M | 2,187,627 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $638.8M | 2,034,853 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.7M | 1,793,184 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $633.2M | 2,053,075 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $611.7M | 5,785,629 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599.5M | 2,742,062 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $589.0M | 1,892,708 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $570.2M | 543,399 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562.5M | 13,000,441 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.7M | 3,489,070 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.3M | 2,956,722 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $540.9M | 5,286,729 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.5M | 4,040,079 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.6M | 1,830,051 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $518.4M | 578,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $501.2M | 3,500,286 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $490.0M | 4,901,123 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $484.0M | 6,500,722 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.5M | 6,061,962 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $475.5M | 1,615,555 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $471.7M | 2,989,716 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $468.2M | 3,669,876 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $467.4M | 15,899,158 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $459.7M | 1,129,845 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.1M | 2,520,502 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $445.9M | 3,728,128 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $445.1M | 5,511,842 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $441.9M | 1,792,763 | 0.4% |