Q2 2025 Holdings
Filed 2025-08-14 | 1753 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,643,060 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.1M | 4,348,812 | 18.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.0M | 2,945,594 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.0M | 3,921,058 | 13.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.9M | 2,763,126 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.5M | 1,085,375 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.1M | 133,432 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.2M | 1,156,562 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0M | 443,864 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 312,361 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.8M | 146,738 | 1.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $50.6M | 2,216,074 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $40.8M | 194,951 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.7M | 125,731 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.2M | 186,695 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.5M | 95,396 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 271,940 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6M | 134,629 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.8M | 73,808 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 70,453 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.2M | 167,683 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.0M | 222,292 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 244,541 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.4M | 91,708 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2M | 187,500 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 3,812 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.0M | 16,889 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $13.0M | 71,608 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5M | 223,471 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 24,924 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $11.4M | 38,063 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3M | 230,899 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 26,968 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 31,403 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 134,306 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 122,209 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 106,213 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 57,838 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8M | 59,109 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 97,725 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.6M | 37,242 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 29,590 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 20,726 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 123,990 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 65,487 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5M | 27,662 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.3M | 34,320 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 118,947 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $5.6M | 97,730 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 22,417 | 0.1% |