Q2 2025 Holdings
Filed 2025-08-13 | 715 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.0M | 2,133,119 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $307.3M | 1,497,981 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.0M | 532,725 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.9M | 787,973 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.1M | 511,836 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.3M | 165,673 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6M | 530,871 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.0M | 63,463 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.3M | 240,070 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.8M | 919,571 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 61,272 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.6M | 308,006 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.1M | 287,037 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $35.9M | 76,603 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.2M | 64,821 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 319,129 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3M | 139,832 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 41,456 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.6M | 230,083 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.5M | 151,568 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $29.2M | 616,666 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0M | 389,588 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7M | 4,957 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.1M | 274,815 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9M | 781,191 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.8M | 135,660 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.7M | 261,945 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6M | 281,758 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.0M | 38,213 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 53,087 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8M | 207,726 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.4M | 238,575 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 65,648 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 166,914 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.6M | 73,211 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6M | 53,015 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3M | 83,444 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.5M | 359,475 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 164,017 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1M | 487,191 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9M | 131,418 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.5M | 66,392 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.4M | 82,700 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3M | 111,012 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4M | 38,144 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $18.9M | 178,887 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.4M | 42,136 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.2M | 83,378 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $18.0M | 737,302 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 58,385 | 0.4% |