Q2 2025 Holdings
Filed 2025-08-05 | 416 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $314.1M | 1,431,483 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.2M | 1,248,719 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.8M | 579,651 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.7M | 900,461 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.4M | 836,587 | 9.4% |
| Danaher Corp(DHR) | COM | 235851102 | $83.2M | 421,023 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.5M | 68,199 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.4M | 611,370 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.7M | 293,586 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $38.9M | 530,998 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.8M | 509,842 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 79,330 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0M | 68,044 | 1.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $21.4M | 61,194 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.5M | 172,207 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.5M | 90,172 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1M | 58,807 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.8M | 31,898 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $8.4M | 17,170 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 23,702 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 8,621 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 15,546 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 47,804 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $5.7M | 28,036 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 107,008 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 46,726 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 5,450 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.4M | 14,821 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 31,100 | 0.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.3M | 257,050 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 16,224 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,938 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,757 | 0.1% |
| CG oncology Inc(CGON) | COM | 156944100 | $1.2M | 44,400 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,066 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,895 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1M | 4,747 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $951.0K | 5,125 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $580.0K | 6,465 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $565.0K | 3,475 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $507.0K | 4,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.8K | 928,429 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $455.0K | 4,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424.3K | 2,685,644 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $416.0K | 7,572 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $397.0K | 107 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $376.0K | 2,685 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $299.0K | 13,917 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238.0K | 4,240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.1K | 311,686 | 0.0% |