Q2 2025 Holdings
Filed 2025-08-14 | 1015 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,559,755 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,098,001 | 16.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.4M | 2,584,554 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.6M | 3,118,411 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451.0M | 2,542,637 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.3M | 207,346 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0M | 2,954,823 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.6M | 827,581 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.8M | 752,304 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.3M | 236,077 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 689,534 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $70.9M | 338,523 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4M | 379,324 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 713,010 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.9M | 298,025 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.6M | 563,266 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.3M | 481,903 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.7M | 139,189 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 157,043 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $48.0M | 265,054 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.3M | 212,192 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.2M | 146,312 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $43.7M | 11,763 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.3M | 127,460 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.4M | 501,402 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.2M | 626,606 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.8M | 96,365 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 79,536 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.2M | 208,717 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.8M | 34,843 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.2M | 144,152 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5M | 376,242 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.3M | 198,659 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $25.6M | 85,534 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.1M | 103,040 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 64,289 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.8M | 202,676 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $20.3M | 413,083 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 364,719 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.0M | 58,304 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.9M | 96,177 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 231,935 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.0M | 77,113 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.4M | 579,979 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $17.2M | 57,570 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 168,377 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 128,163 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 195,062 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.4M | 147,760 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.4M | 75,605 | 0.2% |