Q2 2025 Holdings
Filed 2025-08-01 | 494 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $540.9M | 2,636,499 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.0M | 1,513,246 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.3M | 1,091,020 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.7M | 691,990 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.6M | 938,973 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.4M | 114,556 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.9M | 1,396,668 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 334,184 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.6M | 128,323 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.8M | 183,790 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6M | 216,572 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $39.0M | 130,166 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 257,102 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.7M | 320,764 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.9M | 287,958 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.6M | 299,084 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.1M | 90,094 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 7,691 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2M | 466,150 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.7M | 97,442 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 71,203 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.7M | 97,248 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7M | 104,572 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 57,782 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.5M | 50,000 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.5M | 130,643 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 67,128 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 36,361 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 232,556 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.2M | 32,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3M | 78,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 30,015 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.6M | 11,600 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 117,289 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.5M | 83,025 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 66,138 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 153,271 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.7M | 38,100 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 134,260 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 29,553 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.4M | 117,913 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 77,370 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 42,413 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 13,629 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 66,511 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 96,269 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.2M | 28,528 | 0.2% |
| Corpay Inc COM(CPAY) | SHS | 219948106 | $4.7M | 14,152 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,279 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 27,421 | 0.1% |