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 | TRIM | 5.6M | $879.3M | 7.6% | +$132.8M |
| 2 | MSFTMICROSOFT CORP | ADD | 1.7M | $865.6M | 7.5% | +$229.4M |
| 3 | GOOGLALPHABET INC | ADD | 3.5M | $618.5M | 5.3% | +$275.0M |
| 4 | METAMETA PLATFORMS INC | ADD | 721K | $532.0M | 4.6% | +$268.0M |
| 5 | LLYELI LILLY & CO | ADD | 553K | $431.0M | 3.7% | +$108.9M |
| 6 | AAPLAPPLE INC | ADD | 2.0M | $416.9M | 3.6% | +$155.7M |
| 7 | NOWSERVICENOW INC | ADD | 346K | $355.3M | 3.1% | +$124.9M |
| 8 | AMZNAMAZON COM INC | ADD | 1.5M | $336.8M | 2.9% | +$127.5M |
| 9 | PANWPALO ALTO NETWORKS INC | ADD | 1.5M | $315.7M | 2.7% | +$167.3M |
| 10 | MRVLMARVELL TECHNOLOGY INC | ADD | 3.9M | $303.8M | 2.6% | +$150.2M |
| 11 | AVGOBROADCOM INC | ADD | 1.1M | $296.5M | 2.6% | +$127.5M |
| 12 | MUMICRON TECHNOLOGY INC | TRIM | 2.1M | $261.5M | 2.3% | +$46.3M |
| 13 | CRWDCROWDSTRIKE HLDGS INC | ADD | 499K | $254.1M | 2.2% | +$153.5M |
| 14 | MAMASTERCARD INCORPORATED | ADD | 448K | $251.8M | 2.2% | +$145.0M |
| 15 | NKENIKE INC | 3.4M | $245.0M | 2.1% | +$26.1M | |
| 16 | ZTSZOETIS INC | ADD | 1.5M | $235.4M | 2.0% | +$10.7M |
| 17 | JPMJPMORGAN CHASE & CO | ADD | 800K | $231.9M | 2.0% | +$108.4M |
| 18 | UBERUBER TECHNOLOGIES INC | ADD | 2.4M | $221.6M | 1.9% | +$57.0M |
| 19 | AMATAPPLIED MATLS INC | ADD | 1.2M | $219.1M | 1.9% | +$89.0M |
| 20 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.0M | $215.7M | 1.9% | +$75.8M |
| 21 | SNPSSYNOPSYS INC | ADD | 420K | $215.4M | 1.9% | +$109.6M |
| 22 | AMDADVANCED MICRO DEVICES INC | 1.5M | $208.2M | 1.8% | +$57.5M | |
| 23 | ISRGINTUITIVE SURGICAL INC | ADD | 356K | $193.3M | 1.7% | +$82.8M |
| 24 | XOMEXXON MOBIL CORP | ADD | 1.8M | $192.5M | 1.7% | +$3.9M |
| 25 | DXCMDEXCOM INC | ADD | 2.2M | $191.2M | 1.7% | +$63.0M |
| 26 | MCOMOODYS CORP | ADD | 350K | $175.6M | 1.5% | +$36.7M |
| 27 | CRMSALESFORCE INC | ADD | 643K | $175.5M | 1.5% | +$53.8M |
| 28 | NEENEXTERA ENERGY INC | ADD | 2.4M | $166.6M | 1.4% | +$46.1M |
| 29 | ADBEADOBE INC | 422K | $163.2M | 1.4% | +$1.4M | |
| 30 | MRKMERCK & CO INC | ADD | 1.7M | $133.7M | 1.2% | -$1.8M |
| 31 | BBARRICK MNG CORP | NEW | 6.4M | $132.1M | 1.1% | new |
| 32 | NXP SEMICONDUCTORS N V | 591K | $129.2M | 1.1% | +$16.8M | |
| 33 | DISDISNEY WALT CO | ADD | 1.0M | $124.0M | 1.1% | +$36.3M |
| 34 | ARMARM HOLDINGS PLC | TRIM | 734K | $118.6M | 1.0% | +$11.8M |
| 35 | DDOGDATADOG INC | TRIM | 850K | $114.2M | 1.0% | -$36.9M |
| 36 | RMDRESMED INC | ADD | 410K | $105.7M | 0.9% | +$22.7M |
| 37 | SLBSLB LIMITED | 2.8M | $94.5M | 0.8% | -$22.4M | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | ADD | 2.0M | $91.6M | 0.8% | -$19.8M |
| 39 | BIIBBIOGEN INC | 704K | $88.4M | 0.8% | -$7.9M | |
| 40 | ALGNALIGN TECHNOLOGY INC | 396K | $74.9M | 0.6% | +$12.1M | |
| 41 | AEMAGNICO EAGLE MINES LTD | NEW | 598K | $71.1M | 0.6% | new |
| 42 | CCITIGROUP INC | TRIM | 800K | $68.1M | 0.6% | -$38.4M |
| 43 | DGDOLLAR GEN CORP | 586K | $67.0M | 0.6% | +$15.5M | |
| 44 | UNHUNITEDHEALTH GROUP INC | 210K | $65.5M | 0.6% | -$44.5M | |
| 45 | MDBMONGODB INC | 293K | $61.4M | 0.5% | +$10.1M | |
| 46 | OIHVANECK ETF TRUST | 243K | $56.1M | 0.5% | -$7.7M | |
| 47 | TSLATESLA INC | TRIM | 175K | $55.6M | 0.5% | -$10.5M |
| 48 | IATISHARES TR | ADD | 1.0M | $49.6M | 0.4% | +$30.9M |
| 49 | GILDGILEAD SCIENCES INC | ADD | 408K | $45.3M | 0.4% | +$28.8M |
| 50 | SYKSTRYKER CORPORATION | ADD | 114K | $44.9M | 0.4% | +$10.2M |
| 51 | EMREMERSON ELEC CO | TRIM | 312K | $41.6M | 0.4% | -$36.5M |
| 52 | DOVDOVER CORP | ADD | 204K | $37.3M | 0.3% | +$13.7M |
| 53 | JNJJOHNSON & JOHNSON | ADD | 231K | $35.2M | 0.3% | +$18.8M |
| 54 | TJXTJX COS INC NEW | NEW | 284K | $35.1M | 0.3% | new |
| 55 | PWRQUANTA SVCS INC | TRIM | 87K | $32.9M | 0.3% | -$109.0M |
| 56 | VRTVERTIV HOLDINGS CO | TRIM | 222K | $28.5M | 0.2% | +$11.7M |
| 57 | GPCGENUINE PARTS CO | 220K | $26.7M | 0.2% | +$477K | |
| 58 | CMICUMMINS INC | ADD | 74K | $24.2M | 0.2% | +$4.0M |
| 59 | ABBVABBVIE INC | ADD | 130K | $24.1M | 0.2% | +$2.9M |
| 60 | CITHE CIGNA GROUP | ADD | 72K | $23.8M | 0.2% | +$5.4M |
| 61 | FSLRFIRST SOLAR INC | ADD | 143K | $23.6M | 0.2% | +$6.3M |
| 62 | CLCOLGATE PALMOLIVE CO | ADD | 258K | $23.5M | 0.2% | +$4.5M |
| 63 | CSLCARLISLE COS INC | ADD | 59K | $22.1M | 0.2% | +$3.7M |
| 64 | AMGNAMGEN INC | ADD | 79K | $22.0M | 0.2% | +$6.4M |
| 65 | EFXEQUIFAX INC | ADD | 82K | $21.3M | 0.2% | +$2.3M |
| 66 | CLXCLOROX CO DEL | 172K | $20.6M | 0.2% | -$4.7M | |
| 67 | PNCPNC FINL SVCS GROUP INC | ADD | 104K | $19.4M | 0.2% | +$8.1M |
| 68 | 03073E108 | NEW | 54K | $16.2M | 0.1% | new |
| 69 | FERGFERGUSON ENTERPRISES INC | TRIM | 68K | $14.8M | 0.1% | +$1.5M |
| 70 | LRCXLAM RESEARCH CORP | TRIM | 135K | $13.1M | 0.1% | +$3.3M |
| 71 | EQTEQT CORP | TRIM | 185K | $10.8M | 0.1% | -$3.1M |
| 72 | GWWWW GRAINGER INC | TRIM | 10K | $10.7M | 0.1% | -$11.1M |
| 73 | VVISA INC | ADD | 29K | $10.2M | 0.1% | +$1.6M |
| 74 | GISGENERAL MILLS INC | 196K | $10.1M | 0.1% | -$1.6M | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $9.7M | 0.1% | -$90K | |
| 76 | TRANE TECHNOLOGIES PLC | TRIM | 19K | $8.3M | 0.1% | -$6.5M |
| 77 | CEGCONSTELLATION ENERGY CORP | NEW | 24K | $7.8M | 0.1% | new |
| 78 | GEVGE VERNOVA INC | NEW | 14K | $7.4M | 0.1% | new |
| 79 | CPBTHE CAMPBELLS COMPANY | 237K | $7.3M | 0.1% | -$2.2M | |
| 80 | HSYHERSHEY CO | 30K | $5.0M | 0.0% | -$152K | |
| 81 | ACCENTURE PLC IRELAND | TRIM | 16K | $4.7M | 0.0% | -$11.6M |
| 82 | VZVERIZON COMMUNICATIONS INC | 86K | $3.7M | 0.0% | -$180K | |
| 83 | BMOBANK MONTREAL MEDIUM | 18K | $2.0M | 0.0% | +$275K | |
| 84 | BNSBANK NOVA SCOTIA B C | 30K | $1.7M | 0.0% | +$233K | |
| 85 | AVTRAVANTOR INC | 73K | $989K | 0.0% | -$202K | |
| 86 | GILGILDAN ACTIVEWEAR INC | NEW | 19K | $940K | 0.0% | new |
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).