Q2 2025 Holdings
Filed 2025-08-06 | 2446 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,527,783 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,157,950 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.6M | 5,251,359 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.1M | 3,356,090 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.3M | 4,211,660 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.6M | 1,577,899 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.4M | 302,444 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.6M | 660,658 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $249.2M | 3,063,635 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $243.6M | 2,384,457 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $182.1M | 2,265,030 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $172.3M | 3,510,276 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.6M | 944,842 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.1M | 2,306,398 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.9M | 430,298 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.8M | 681,980 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $117.9M | 597,046 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $111.5M | 500,406 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.8M | 324,577 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $64.2M | 921,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 338,055 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $53.6M | 163,733 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.8M | 953,710 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $50.4M | 1,396,029 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $50.0M | 702,487 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $49.6M | 165,390 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $48.2M | 87,414 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $47.8M | 276,984 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $44.5M | 4,008,498 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.4M | 598,487 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $43.7M | 187,209 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $40.9M | 6,935,927 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $38.0M | 1,588,683 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $33.8M | 1,016,891 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $33.8M | 186,609 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 157,118 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.0M | 241,584 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.9M | 276,890 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $31.7M | 1,150,540 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.8M | 407,772 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.8M | 270,609 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 7,229 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.2M | 161,268 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.5M | 258,130 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.8M | 186,865 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.8M | 755,537 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.2M | 29,244 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.8M | 227,450 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.6M | 136,977 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.3M | 676,280 | 0.2% |