Q2 2025 Holdings
Filed 2025-07-09 | 373 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $949.8M | 1,218,487 | 17.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $448.3M | 1,280,491 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.1M | 623,368 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $284.3M | 1,385,768 | 5.1% |
| Vistra Corp(VST) | COM | 92840M102 | $204.6M | 1,055,564 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $188.6M | 684,302 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.1M | 851,960 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.9M | 472,376 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.8M | 814,965 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.4M | 173,937 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.0M | 528,824 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.8M | 86,465 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 99,661 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $76.2M | 1,610,422 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9M | 98,213 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.7M | 10,311 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.9M | 21,789 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.1M | 106,015 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.9M | 94,083 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.7M | 96,977 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.1M | 401,947 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.2M | 362,204 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $44.8M | 310,670 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3M | 302,621 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $42.7M | 332,570 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.5M | 165,308 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 228,494 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 116,279 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.5M | 222,850 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $39.2M | 401,117 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.9M | 420,797 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $36.7M | 629,440 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.7M | 178,685 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.9M | 204,503 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.1M | 65,746 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 66,028 | 0.6% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $32.0M | 2,080,012 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.6M | 103,632 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.4M | 133,836 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6M | 344,236 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5M | 75,002 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.1M | 36,924 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.8M | 130,945 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.7M | 207,999 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 148,301 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8M | 140,879 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.7M | 232,414 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.0M | 108,555 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3M | 312,589 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8M | 739,860 | 0.4% |