Q2 2025 Holdings
Filed 2026-03-17 | 86 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $879.3M | 5,565,532 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.6M | 1,740,188 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.5M | 3,509,526 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.0M | 720,786 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.0M | 552,875 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $416.9M | 2,031,731 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $355.3M | 345,582 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.8M | 1,535,042 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.7M | 1,542,845 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $303.8M | 3,925,595 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.5M | 1,075,685 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.5M | 2,121,446 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.1M | 499,003 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.8M | 448,133 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $245.0M | 3,448,773 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.4M | 1,509,302 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.9M | 800,000 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221.6M | 2,374,698 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.1M | 1,196,781 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.7M | 2,007,830 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $215.4M | 420,162 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.2M | 1,467,214 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $193.3M | 355,633 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.5M | 1,785,790 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $191.2M | 2,190,029 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $175.6M | 350,000 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $175.5M | 643,458 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166.6M | 2,400,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.2M | 421,741 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.7M | 1,689,034 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $132.1M | 6,356,156 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $129.2M | 591,346 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.0M | 1,000,000 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $118.6M | 733,519 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $114.2M | 850,000 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $105.7M | 409,842 | 0.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $94.5M | 2,797,057 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91.6M | 1,978,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.4M | 704,196 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.9M | 395,688 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71.1M | 597,900 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.1M | 800,000 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.0M | 585,851 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.5M | 210,000 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.4M | 292,603 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $56.1M | 243,479 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.6M | 175,000 | 0.5% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $49.6M | 1,000,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.3M | 408,301 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.9M | 113,560 | 0.4% |