Q2 2025 Holdings
Filed 2025-08-14 | 646 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4B | 8,681,780 | 20.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.5M | 2,395,657 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.2M | 594,670 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.8M | 701,295 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.9M | 1,642,222 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8M | 928,894 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $203.5M | 9,726,878 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.1M | 210,197 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.5M | 473,355 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.9M | 339,797 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3M | 535,035 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $86.4M | 333,838 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.3M | 266,700 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.5M | 425,655 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $62.3M | 1,563,681 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 146,901 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9M | 81,630 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.7M | 187,960 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7M | 31,886 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.8M | 182,585 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $38.4M | 148,041 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.1M | 102,897 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.7M | 5,480 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $31.1M | 167,296 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 38,341 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.8M | 122,597 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.5M | 67,783 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 290,778 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 71,560 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.5M | 276,056 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.1M | 163,656 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.0M | 81,236 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 154,042 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $23.2M | 176,381 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.2M | 200,757 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0M | 331,918 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $22.8M | 247,922 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.7M | 222,219 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.7M | 39,419 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 45,832 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.7M | 40,993 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 303,800 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.7M | 84,094 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.2M | 62,509 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2M | 181,827 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 107,108 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7M | 144,292 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6M | 36,154 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 53,222 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 19,271 | 0.3% |