Q2 2025 Holdings
Filed 2025-07-18 | 442 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $559.2M | 1,124,162 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.6M | 2,909,176 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.2M | 1,678,403 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.0M | 692,971 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $192.0M | 936,031 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.6M | 312,408 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.3M | 632,207 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $170.8M | 363,962 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.6M | 193,184 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.8M | 519,951 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.1M | 147,753 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.8M | 261,038 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $103.9M | 808,943 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.6M | 1,066,998 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.7M | 239,334 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.6M | 293,125 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.0M | 482,213 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.9M | 374,402 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $78.1M | 248,896 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0M | 388,710 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0M | 175,890 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.5M | 461,429 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.2M | 77,104 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $58.3M | 433,751 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.8M | 208,220 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.7M | 240,850 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.8M | 318,287 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.9M | 776,183 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.2M | 259,753 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.6M | 20,134 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.3M | 161,398 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $48.8M | 61,340 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.0M | 514,858 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.6M | 199,300 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.7M | 424,535 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.5M | 562,205 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.0M | 287,418 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 593,832 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.9M | 39,772 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.1M | 138,172 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.8M | 75,294 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.3M | 280,934 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 193,058 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.9M | 631,495 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.9M | 110,106 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.5M | 305,470 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $32.3M | 109,484 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.0M | 89,536 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 86,043 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.5M | 373,156 | 0.4% |