Q2 2025 Holdings
Filed 2025-08-06 | 467 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.4M | 1,243,300 | 2.7% |
| Qual(QCOM) | COM | 747525103 | $165.9M | 1,041,521 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $162.2M | 790,500 | 2.3% |
| KLA Corp(KLAC) | COM | 482480100 | $106.0M | 118,333 | 1.5% |
| Applovin Corp(APP) | COM | 03831W108 | $96.8M | 276,600 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $84.1M | 789,164 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.2M | 100,589 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $71.1M | 175,800 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $68.7M | 381,310 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.5M | 373,933 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $66.4M | 406,300 | 0.9% |
| LAM Research Corp(LRCX) | COM | 512807306 | $64.6M | 663,995 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.1M | 577,800 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.0M | 152,619 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.9M | 44,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 116,986 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $57.0M | 1,317,600 | 0.8% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $55.8M | 1,081,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.6M | 548,188 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.8M | 238,200 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $52.8M | 299,512 | 0.7% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $51.6M | 920,800 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5M | 89,800 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5M | 174,145 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.0M | 221,131 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5M | 341,074 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.9M | 374,110 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.8M | 59,698 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $44.7M | 203,966 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.6M | 279,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 251,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 561,600 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.3M | 418,620 | 0.6% |
| Seagate Technology Hldngs PL ORD(STX) | SHS | G7997R103 | $43.2M | 299,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $43.2M | 144,377 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.0M | 176,100 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.9M | 537,349 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $40.6M | 966,100 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.1M | 232,395 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6M | 181,400 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.6M | 127,949 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.5M | 320,000 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $39.0M | 433,524 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.9M | 301,500 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.9M | 53,119 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.4M | 21,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.9M | 117,420 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $37.7M | 1,282,300 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.5M | 152,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5M | 504,000 | 0.5% |