Q2 2025 Holdings
Filed 2025-07-29 | 240 holdings | $6.8B | 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 | $524.3M | 3,318,425 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.3M | 889,145 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $406.0M | 1,978,658 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.6M | 1,133,366 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.7M | 297,654 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.5M | 882,143 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.3M | 523,525 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.5M | 645,329 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.8M | 339,356 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5M | 300,083 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.9M | 75,374 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.6M | 90,544 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.4M | 159,131 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $79.2M | 782,771 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $75.2M | 278,808 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.0M | 258,718 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.8M | 10,161 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.9M | 144,094 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9M | 350,687 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.9M | 69,204 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3M | 524,639 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.1M | 129,426 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $48.2M | 163,772 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $47.6M | 464,923 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.4M | 108,468 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.0M | 256,877 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 128,067 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $46.8M | 59,454 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.6M | 208,880 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.3M | 154,810 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.1M | 160,207 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.1M | 473,090 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.1M | 50,357 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.7M | 48,910 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $44.0M | 142,511 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8M | 280,352 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.6M | 79,576 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.3M | 107,827 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.1M | 172,406 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $40.9M | 158,557 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $40.5M | 185,890 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $39.9M | 543,015 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $39.8M | 596,368 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38.7M | 305,054 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.3M | 35,901 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $37.2M | 658,646 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0M | 497,975 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $36.0M | 171,792 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $35.4M | 220,554 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.3M | 258,923 | 0.5% |