Q2 2025 Holdings
Filed 2025-08-01 | 263 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,409,773 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,779,339 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,950,883 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,885,815 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548.0M | 1,988,115 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.2M | 566,577 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.1M | 2,350,004 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374.5M | 3,378,055 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336.4M | 327,243 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.8M | 945,764 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.9M | 592,356 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $325.4M | 56,216 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.5M | 234,831 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.9M | 2,698,855 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $268.0M | 9,260,036 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $256.9M | 5,219,919 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $219.6M | 1,179,819 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.3M | 932,913 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $203.7M | 1,605,760 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $193.6M | 2,901,244 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $186.6M | 837,401 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $184.1M | 689,971 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $183.0M | 874,061 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $179.7M | 844,393 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $157.1M | 2,507,393 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $155.2M | 934,281 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $154.3M | 84,434 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $149.7M | 3,232,919 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $149.4M | 1,858,176 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $146.9M | 4,590,585 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $144.5M | 2,117,862 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $142.1M | 2,535,382 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $139.1M | 118,401 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $139.0M | 5,684,655 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $136.6M | 8,151,743 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.7M | 135,038 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $133.3M | 1,240,933 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $126.0M | 12,568,936 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.9M | 3,527,783 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $124.6M | 2,784,020 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $119.9M | 1,133,747 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.1M | 1,298,993 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $116.5M | 1,276,570 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $114.3M | 1,535,415 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $110.6M | 252,950 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.6M | 1,039,107 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $101.0M | 501,614 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.0M | 490,057 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $95.5M | 6,107,913 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $95.4M | 272,611 | 0.5% |