Q2 2025 Holdings
Filed 2025-07-25 | 313 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.5M | 2,544,962 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.6M | 787,375 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.2M | 1,156,665 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.4M | 1,274,775 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.2M | 584,331 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.2M | 202,319 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2M | 442,101 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.4M | 122,617 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.2M | 339,291 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.9M | 232,505 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.0M | 125,316 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.1M | 254,211 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.4M | 51,214 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $57.7M | 64,531 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8M | 178,550 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.2M | 933,624 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $53.6M | 235,858 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7M | 388,480 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.6M | 421,597 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.8M | 107,582 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.3M | 716,058 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $47.9M | 176,248 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 151,140 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $45.6M | 547,707 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.8M | 241,582 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $43.0M | 493,016 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.5M | 8,613 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.3M | 201,463 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.6M | 305,311 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.1M | 1,391,373 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.7M | 221,863 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4M | 108,377 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.1M | 1,003,682 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.6M | 1,299,298 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.1M | 243,628 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.8M | 182,455 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.3M | 58,580 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $34.4M | 854,546 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.7M | 494,458 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $33.5M | 306,280 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5M | 555,410 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.7M | 361,543 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $31.4M | 308,973 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 37,013 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2M | 94,238 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.1M | 346,753 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.9M | 388,214 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.5M | 637,711 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $27.2M | 397,713 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.3M | 54,135 | 0.6% |