Q2 2025 Holdings
Filed 2025-08-13 | 401 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.8M | 2,125,710 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7M | 592,444 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9M | 832,733 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.7M | 654,809 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.8M | 167,735 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.1M | 567,820 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5M | 243,702 | 3.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $84.5M | 269,902 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $80.6M | 60,214 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.3M | 273,034 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.5M | 94,268 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.2M | 245,359 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.3M | 33,002 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 86,829 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.4M | 80,096 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.2M | 107,387 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.8M | 106,747 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.5M | 10,540 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.7M | 110,489 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.5M | 139,265 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.4M | 93,314 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.9M | 74,459 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3M | 374,973 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $15.4M | 95,291 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.3M | 112,564 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 14,731 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 17,450 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $13.4M | 69,120 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 66,666 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 22,766 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7M | 33,480 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.7M | 63,050 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 90,394 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 13,216 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 21,292 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $10.8M | 36,010 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.5M | 13,016 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3M | 29,920 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 17,441 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 33,506 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 18,679 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,603 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 62,764 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $7.7M | 36,869 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 106,243 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 72,445 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,972 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 9,883 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 23,303 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 39,882 | 0.3% |