Q2 2025 Holdings
Filed 2025-08-12 | 1479 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.7M | 776,645 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $109.3M | 138,752 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 439,429 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.4M | 516,172 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 131,983 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 61,183 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.9M | 78,966 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2M | 92,931 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.1M | 134,293 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.9M | 444,821 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.1M | 164,310 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 903,626 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 219,644 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.9M | 166,516 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40.4M | 507,272 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.2M | 82,384 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.7M | 1,791,804 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8M | 137,943 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.7M | 103,037 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.9M | 368,425 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.9M | 427,458 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.7M | 150,019 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6M | 146,982 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.5M | 820,802 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32.1M | 1,141,974 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.1M | 652,411 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $31.9M | 265,677 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $31.7M | 118,850 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $31.7M | 151,080 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 169,979 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $31.2M | 116,189 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.0M | 93,370 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.9M | 493,155 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.8M | 151,859 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.7M | 340,423 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.5M | 78,806 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $30.4M | 2,804,830 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 185,603 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 94,512 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.6M | 107,913 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $28.8M | 586,911 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.7M | 606,412 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.2M | 790,892 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.7M | 629,499 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.7M | 303,080 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.4M | 120,576 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.3M | 164,709 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0M | 387,532 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.9M | 572,801 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 124,168 | 0.3% |