Q2 2025 Holdings
Filed 2025-08-13 | 406 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $545.3M | $6,088,489 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.2M | 2,391,346 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.7M | 1,216,448 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $241.6M | 1,201,432 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.2M | 1,004,269 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $214.8M | 748,092 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $178.9M | 427,433 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $172.3M | 1,483,220 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $167.9M | 1,345,688 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.2M | 1,409,776 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.2M | 830,321 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.1M | 199,079 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106.0M | 151,253 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $101.3M | 1,041,581 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.0M | 2,160,886 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.3M | 362,433 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $85.2M | 668,627 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.1M | 104,618 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.6M | 376,875 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $74.6M | $4,177,313 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $64.6M | 1,698,140 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9M | 154,162 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.6M | 227,813 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.9M | 783,064 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.9M | 493,297 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $59.7M | 79,284 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.5M | 108,627 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.5M | 334,802 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $53.0M | 659,175 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.2M | $2,008,388 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.5M | 255,679 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 145,788 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46.5M | $16,073,800 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.8M | 543,255 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $44.4M | 275,481 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7M | 182,295 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.7M | 282,288 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.9M | 318,117 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $38.7M | 513,716 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9M | 448,874 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.4M | 67,870 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.1M | 65,796 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.5M | 60,901 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $32.4M | 1,572,863 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.8M | $2,079,070 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 95,398 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 149,687 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.1M | 61,297 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $26.8M | $1,160,957 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.1M | 31,933 | 0.4% |