Q2 2025 Holdings
Filed 2025-07-10 | 466 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $613.4M | 2,796,100 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $566.0M | 2,758,492 | 15.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.0M | 1,672,300 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.6M | 1,875,860 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.2M | 1,591,080 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $164.5M | 166,200 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.8M | 661,304 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $103.2M | 1,487,191 | 2.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $86.2M | 607,296 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.7M | 159,374 | 1.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $59.4M | 553,000 | 1.6% |
| Applied Material(AMAT) | COM | 038222105 | $55.6M | 303,762 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $47.5M | 240,700 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.7M | 453,056 | 1.2% |
| Arista Networks(ANET) | COM SHS | 040413205 | $41.0M | 400,776 | 1.1% |
| Cadence Design(CDNS) | COM | 127387108 | $31.9M | 103,437 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.4M | 136,200 | 0.8% |
| Applovin Co(APP) | COM CL A | 03831W108 | $30.4M | 86,700 | 0.8% |
| Chipotle Mexican(CMG) | COM | 169656105 | $28.4M | 506,600 | 0.8% |
| Constellation SO(CNSWF) | COM | 21037X100 | $27.8M | 7,600 | 0.8% |
| Canadian Pacific(CP) | COM | 13646K108 | $27.6M | 347,800 | 0.8% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $26.1M | 74,600 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.6M | 79,400 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 6,300 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.6M | 115,400 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $22.5M | 27,200 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8M | 164,700 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $20.6M | 68,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 51,603 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $16.8M | 343,080 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $15.6M | 86,300 | 0.4% |
| Charter Commun(CHTR) | CL A | 16119P108 | $14.2M | 34,800 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.7M | 106,000 | 0.4% |
| Cons Edison Inc(ED) | COM | 209115104 | $13.5M | 134,700 | 0.4% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $12.4M | 61,300 | 0.3% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $10.9M | 91,600 | 0.3% |
| Carrier Glob(CARR) | COM | 14448C104 | $10.4M | 141,500 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 77,547 | 0.3% |
| Brown & Brown(BRO) | COM | 115236101 | $10.1M | 91,000 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $10.1M | 185,500 | 0.3% |
| Constellation(STZ) | CL A | 21036P108 | $9.8M | 60,400 | 0.3% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $9.0M | 38,800 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.3M | 24,900 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.8M | 74,633 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.8M | 43,300 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0M | 199,700 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.2M | 73,508 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $5.0M | 26,538 | 0.1% |
| Crown Holdings I(CCK) | COM | 228368106 | $4.5M | 43,900 | 0.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $4.4M | 55,008 | 0.1% |