13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | ADD | 14.3M | $2.27B | 6.5% | +$760.9M |
| 2 | MSFTMICROSOFT CORP | ADD | 4.1M | $2.05B | 5.9% | +$621.4M |
| 3 | AMZNAMAZON COM INC | ADD | 6.1M | $1.33B | 3.8% | +$181.8M |
| 4 | AAPLAPPLE INC | TRIM | 6.4M | $1.31B | 3.8% | -$148.9M |
| 5 | METAMETA PLATFORMS INC | ADD | 975K | $719.7M | 2.1% | +$231.9M |
| 6 | AVGOBROADCOM INC | ADD | 2.4M | $665.9M | 1.9% | +$289.8M |
| 7 | VVISA INC | ADD | 1.7M | $604.2M | 1.7% | +$43.6M |
| 8 | GOOGALPHABET INC | TRIM | 2.9M | $520.3M | 1.5% | +$38.7M |
| 9 | GOOGLALPHABET INC | ADD | 2.7M | $481.7M | 1.4% | +$60.3M |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 394K | $390.1M | 1.1% | +$69.8M |
| 11 | ISRGINTUITIVE SURGICAL INC | ADD | 686K | $372.9M | 1.1% | +$42.5M |
| 12 | NOWSERVICENOW INC | ADD | 342K | $351.3M | 1.0% | +$142.9M |
| 13 | CRMSALESFORCE INC | TRIM | 1.2M | $336.2M | 1.0% | -$62.5M |
| 14 | NFLXNETFLIX INC. | ADD | 251K | $335.9M | 1.0% | +$188.5M |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | TRIM | 1.1M | $325.9M | 0.9% | +$37.5M |
| 16 | TJXTJX COS INC NEW | TRIM | 2.5M | $312.9M | 0.9% | -$8.5M |
| 17 | LINDE PLC | ADD | 648K | $304.2M | 0.9% | +$59.2M |
| 18 | EATON CORP PLC | ADD | 839K | $299.3M | 0.9% | +$133.4M |
| 19 | ADSKAUTODESK INC | ADD | 888K | $275.0M | 0.8% | +$44.9M |
| 20 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.5M | $269.8M | 0.8% | +$48.4M |
| 21 | PGPROCTER & GAMBLE CO | ADD | 1.6M | $261.9M | 0.8% | +$9.5M |
| 22 | TSLATESLA INC | TRIM | 789K | $250.7M | 0.7% | +$44.6M |
| 23 | FERRARI N V | TRIM | 499K | $244.7M | 0.7% | +$13.4M |
| 24 | UBERUBER TECHNOLOGIES INC | ADD | 2.5M | $236.6M | 0.7% | +$70.3M |
| 25 | CSCOCISCO SYS INC | ADD | 3.3M | $230.2M | 0.7% | +$44.3M |
| 26 | JPMJPMORGAN CHASE & CO | ADD | 790K | $229.0M | 0.7% | +$40.5M |
| 27 | LLYELI LILLY & CO | TRIM | 284K | $221.2M | 0.6% | -$61.2M |
| 28 | BKNGBOOKING HOLDINGS INC | ADD | 37K | $217.0M | 0.6% | +$46.6M |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 949K | $215.0M | 0.6% | +$79.4M |
| 30 | AXPAMERICAN EXPRESS CO | ADD | 670K | $213.7M | 0.6% | +$36.6M |
| 31 | MAMASTERCARD INCORPORATED | ADD | 353K | $198.3M | 0.6% | +$54.5M |
| 32 | DXCMDEXCOM INC | TRIM | 2.2M | $189.2M | 0.5% | +$34.0M |
| 33 | PANWPALO ALTO NETWORKS INC | TRIM | 868K | $177.7M | 0.5% | +$12.2M |
| 34 | GILDGILEAD SCIENCES INC | TRIM | 1.6M | $177.6M | 0.5% | -$2.1M |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 438K | $177.5M | 0.5% | -$81.5M |
| 36 | ACCENTURE PLC IRELAND | ADD | 594K | $177.4M | 0.5% | +$10.5M |
| 37 | QCOMQUALCOMM INC | TRIM | 1.1M | $173.8M | 0.5% | -$76.9M |
| 38 | ABBVABBVIE INC | TRIM | 911K | $169.2M | 0.5% | -$22.0M |
| 39 | PGRPROGRESSIVE CORP | ADD | 628K | $167.5M | 0.5% | -$10.1M |
| 40 | TRANE TECHNOLOGIES PLC | ADD | 381K | $166.8M | 0.5% | +$54.1M |
| 41 | KOCOCA COLA CO | ADD | 2.4M | $166.3M | 0.5% | +$29.1M |
| 42 | ABTABBOTT LABORATORIES | ADD | 1.2M | $163.3M | 0.5% | +$15.1M |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | TRIM | 2.9M | $162.5M | 0.5% | +$13.0M |
| 44 | RSGREPUBLIC SVCS INC | ADD | 623K | $153.5M | 0.4% | +$7.8M |
| 45 | ECLECOLAB INC | ADD | 532K | $143.4M | 0.4% | +$28.3M |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | TRIM | 463K | $142.9M | 0.4% | -$10.9M |
| 47 | SHWSHERWIN WILLIAMS CO | ADD | 415K | $142.4M | 0.4% | +$5.4M |
| 48 | INTUINTUIT | TRIM | 179K | $141.2M | 0.4% | +$637K |
| 49 | AXONAXON ENTERPRISE INC | TRIM | 167K | $138.4M | 0.4% | +$19.2M |
| 50 | NXP SEMICONDUCTORS N V | ADD | 619K | $135.2M | 0.4% | +$19.5M |
| 51 | CMECME GROUP INC | TRIM | 486K | $133.9M | 0.4% | -$19.2M |
| 52 | TSCOTRACTOR SUPPLY CO | ADD | 2.5M | $129.8M | 0.4% | +$103.7M |
| 53 | ZTSZOETIS INC | TRIM | 819K | $127.7M | 0.4% | -$55.6M |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.7M | $127.2M | 0.4% | +$13.8M |
| 55 | RYROYAL BK CDA | ADD | 955K | $125.7M | 0.4% | +$54.0M |
| 56 | BABAALIBABA GROUP HLDG LTD | ADD | 1.1M | $124.9M | 0.4% | +$30.0M |
| 57 | AMATAPPLIED MATLS INC | ADD | 681K | $124.7M | 0.4% | +$28.3M |
| 58 | JNJJOHNSON & JOHNSON | ADD | 804K | $122.8M | 0.4% | -$9.2M |
| 59 | UBS GROUP AG | TRIM | 3.6M | $122.3M | 0.4% | -$32.9M |
| 60 | AMDADVANCED MICRO DEVICES INC | ADD | 841K | $119.4M | 0.3% | +$58.4M |
| 61 | EQIXEQUINIX INC | TRIM | 147K | $116.7M | 0.3% | -$15.0M |
| 62 | PLDPROLOGIS INC. | TRIM | 1.1M | $116.6M | 0.3% | -$41.5M |
| 63 | HDHOME DEPOT INC | TRIM | 313K | $114.9M | 0.3% | -$110.4M |
| 64 | PHPARKER-HANNIFIN CORP | ADD | 152K | $106.2M | 0.3% | +$48.8M |
| 65 | AMGNAMGEN INC | ADD | 379K | $105.9M | 0.3% | +$20.0M |
| 66 | MRKMERCK & CO INC | TRIM | 1.3M | $103.4M | 0.3% | -$15.1M |
| 67 | SPGIS&P GLOBAL INC | TRIM | 194K | $102.5M | 0.3% | +$219K |
| 68 | ORCLORACLE CORP | ADD | 467K | $102.1M | 0.3% | +$59.3M |
| 69 | ARMARM HOLDINGS PLC | ADD | 630K | $101.9M | 0.3% | +$56.8M |
| 70 | HONHONEYWELL INTL INC | ADD | 437K | $101.7M | 0.3% | +$80.2M |
| 71 | CLCOLGATE PALMOLIVE CO | ADD | 1.1M | $101.4M | 0.3% | +$28.1M |
| 72 | MELIMERCADOLIBRE INC | ADD | 37K | $97.9M | 0.3% | +$36.9M |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 529K | $97.1M | 0.3% | +$2.1M |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 706K | $96.2M | 0.3% | +$46.2M |
| 75 | TE CONNECTIVITY PLC | ADD | 569K | $96.0M | 0.3% | +$49.0M |
| 76 | PAYOPAYONEER GLOBAL INC | TRIM | 13.9M | $95.0M | 0.3% | -$6.5M |
| 77 | XYLXYLEM INC | ADD | 726K | $93.9M | 0.3% | +$35.0M |
| 78 | UNHUNITEDHEALTH GROUP INC | TRIM | 293K | $91.5M | 0.3% | -$143.4M |
| 79 | KMBKIMBERLY-CLARK CORP | ADD | 709K | $91.4M | 0.3% | +$27.8M |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 186K | $90.5M | 0.3% | +$21.3M |
| 81 | GMEDGLOBUS MED INC | ADD | 1.5M | $90.2M | 0.3% | -$12.4M |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 297K | $87.5M | 0.3% | +$17.2M |
| 83 | PEPPEPSICO INC | ADD | 656K | $86.7M | 0.2% | +$6.4M |
| 84 | NEENEXTERA ENERGY INC | TRIM | 1.2M | $86.3M | 0.2% | -$3.1M |
| 85 | TRMBTRIMBLE INC | TRIM | 1.1M | $85.8M | 0.2% | +$6.3M |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | ADD | 1.1M | $85.2M | 0.2% | +$2.1M |
| 87 | NEMNEWMONT CORP | ADD | 1.5M | $85.1M | 0.2% | +$45.4M |
| 88 | CORCENCORA INC | ADD | 279K | $83.7M | 0.2% | +$20.0M |
| 89 | BSYBENTLEY SYS INC | TRIM | 1.5M | $83.4M | 0.2% | +$22.0M |
| 90 | WELLWELLTOWER INC | ADD | 535K | $82.3M | 0.2% | +$11.4M |
| 91 | CMICUMMINS INC | TRIM | 247K | $80.8M | 0.2% | -$203K |
| 92 | FISVFISERV INC | TRIM | 464K | $80.0M | 0.2% | -$25.6M |
| 93 | CAHCARDINAL HEALTH INC | TRIM | 473K | $79.4M | 0.2% | +$2.6M |
| 94 | MCDMCDONALDS CORP | ADD | 269K | $78.7M | 0.2% | +$7.4M |
| 95 | VZVERIZON COMMUNICATIONS INC | ADD | 1.8M | $78.7M | 0.2% | +$3.2M |
| 96 | ADBEADOBE INC | ADD | 202K | $78.2M | 0.2% | +$8.5M |
| 97 | MSMORGAN STANLEY | ADD | 554K | $78.0M | 0.2% | +$47.3M |
| 98 | LRCXLAM RESEARCH CORP | ADD | 794K | $77.3M | 0.2% | +$31.5M |
| 99 | MPWRMONOLITHIC PWR SYS INC | ADD | 105K | $76.5M | 0.2% | +$35.5M |
| 100 | AMPAMERIPRISE FINL INC | TRIM | 143K | $76.4M | 0.2% | +$205K |
Showing the top 100 of 1,118 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).