Q1 2025 Holdings
Filed 2026-03-17 | 86 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.5M | 6,887,347 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.2M | 1,694,769 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.5M | 2,220,974 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.1M | 389,981 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.0M | 458,060 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261.1M | 1,175,473 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $230.4M | 289,335 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.6M | 1,364,380 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $218.9M | 3,448,773 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.2M | 2,476,358 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3M | 1,100,000 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.6M | 1,585,790 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.0M | 1,009,666 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $164.6M | 2,258,575 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.8M | 421,741 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $153.7M | 2,496,095 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $151.1M | 1,522,643 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.7M | 1,467,214 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $148.4M | 869,838 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $146.8M | 3,040,669 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $141.9M | 558,350 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.9M | 1,386,617 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $138.8M | 298,149 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.5M | 1,510,034 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130.1M | 896,781 | 1.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $128.2M | 1,877,500 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.6M | 503,741 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.7M | 453,404 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.5M | 1,700,000 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $116.9M | 2,797,057 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.4M | 591,346 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.4M | 1,825,860 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.4M | 222,925 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.0M | 210,000 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.8M | 194,858 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $106.8M | 1,000,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.5M | 1,500,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.9M | 5,456,156 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $105.8M | 246,662 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $100.7M | 285,515 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.4M | 704,196 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.7M | 888,773 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $83.0M | 370,828 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.1M | 712,348 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9M | 500,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.1M | 254,989 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $63.8M | 243,479 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 395,688 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.5M | 585,851 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.3M | 292,603 | 0.6% |