Q2 2025 Holdings
Filed 2025-08-14 | 1209 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.6M | 146,922 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $56.6M | 578,370 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.9M | 209,616 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 341,715 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $51.9M | 2,851,023 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.0M | 213,999 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 252,888 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3M | 283,641 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.0M | 108,617 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $41.7M | 52,932 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7M | 315,480 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.4M | 76,131 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.1M | 150,614 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.8M | 85,921 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $39.4M | 3,632,391 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $38.4M | 1,714,305 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.3M | 273,796 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6M | 297,348 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.4M | 287,029 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.2M | 265,916 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1M | 220,310 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.8M | 352,161 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.3M | 169,016 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.1M | 187,277 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.7M | 146,672 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.9M | 151,696 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8M | 448,994 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.7M | 93,977 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 54,130 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.1M | 435,307 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.0M | 322,036 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.8M | 167,441 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.1M | 999,025 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.0M | 141,781 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.7M | 284,732 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.6M | 214,718 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.3M | 52,025 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.8M | 73,669 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.7M | 521,974 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.2M | 449,182 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7M | 111,166 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6M | 79,753 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.4M | 88,612 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 88,455 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $24.4M | 195,768 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.0M | 307,465 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.0M | 169,363 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.5M | 156,801 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.2M | 305,707 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1M | 99,331 | 0.5% |