Q2 2025 Holdings
Filed 2025-07-22 | 660 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $384.8M | 2,435,844 | 7.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $372.7M | 749,228 | 7.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $308.2M | 1,502,374 | 6.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $252.4M | 1,150,320 | 5.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $209.7M | 760,630 | 4.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $200.1M | 271,062 | 4.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $128.9M | 405,647 | 2.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $113.2M | 84,530 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $112.4M | 633,754 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $98.4M | 99,368 | 2.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $95.4M | 911,086 | 1.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $85.8M | 487,036 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $62.4M | 439,975 | 1.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $61.7M | 452,562 | 1.2% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $61.6M | 338,366 | 1.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $56.9M | 238,742 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $54.1M | 779,366 | 1.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $44.3M | 94,386 | 0.9% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $44.1M | 55,948 | 0.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $43.2M | 84,357 | 0.9% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $41.6M | 76,641 | 0.8% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $39.0M | 37,944 | 0.8% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $38.0M | 6,564 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $37.6M | 180,933 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $35.8M | 128,309 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $35.5M | 268,519 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.8M | 218,680 | 0.7% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $34.3M | 13,137 | 0.7% |
| SAP SE(SAP) | ADR | 803054204 | $33.9M | 111,393 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $33.6M | 86,812 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $33.3M | 300,002 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $32.9M | 105,520 | 0.7% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $31.8M | 671,506 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $31.0M | 60,934 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $30.6M | 39,293 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $30.2M | 93,474 | 0.6% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $29.8M | 127,998 | 0.6% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $29.5M | 314,865 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $29.4M | 327,176 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $29.3M | 159,827 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $29.1M | 142,342 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $27.7M | 62,317 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $27.1M | 88,064 | 0.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $26.9M | 218,216 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $26.5M | 741,732 | 0.5% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $25.8M | 243,970 | 0.5% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $24.9M | 80,844 | 0.5% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $24.8M | 254,752 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $23.6M | 26,337 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $23.5M | 98,834 | 0.5% |