Q2 2025 Holdings
Filed 2025-07-24 | 359 holdings | $985.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.2M | 1,692,280 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $218.3M | 1,063,957 | 22.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.4M | 639,966 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9M | 1,526,513 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3M | 443,595 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 129,688 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 64,852 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 9,804 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,471 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,142 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 43,288 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 40,994 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,164 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,070 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 15,573 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,455 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.1M | 10,995 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 280 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.0M | 3,172 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $952.0K | 9,638 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $910.0K | 16,755 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 2,722 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $868.0K | 2,815 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $740.0K | 5,589 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.0K | 1,759 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $537.0K | 1,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.8K | 898,157 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $432.0K | 3,079 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $414.0K | 8,417 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $402.0K | 981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $378.0K | 6,715 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $373.0K | 1,064 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $358.0K | 1,192 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $357.0K | 1,972 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $348.0K | 420 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $346.0K | 9,565 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 4,580 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,932 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $289.0K | 3,937 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 1,112 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $233.0K | 1,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.4K | 977,324 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $151.5K | 522,740 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150.7K | 511,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.1K | 1,908,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3K | 840,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.0K | 335,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.5K | 820,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.5K | 364,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106.4K | 3,677,006 | 0.0% |