Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.6B | 40,895,450 | 9.1% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.7B | 12,742,156 | 6.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.5B | 7,439,378 | 6.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.6B | 16,433,499 | 5.5% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $4.5B | 3,717,598 | 5.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.2B | 17,179,969 | 5.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.0B | 18,244,718 | 4.8% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2B | 9,257,425 | 3.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.2B | 6,097,061 | 3.8% |
| Boeing Co(BA) | COMMON | 097023105 | $3.1B | 14,370,853 | 3.7% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $2.2B | 14,810,603 | 2.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9B | 5,931,821 | 2.2% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.8B | 26,902,895 | 2.2% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.7B | 14,526,676 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.6B | 4,122,128 | 1.9% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.5B | 6,259,052 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1B | 1,979,453 | 1.3% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $897.0M | 16,165,468 | 1.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $822.6M | 9,723,287 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $794.4M | 4,775,225 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $785.0M | 1,755,228 | 0.9% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $761.6M | 8,976,049 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $752.4M | 3,089,210 | 0.9% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $726.5M | 5,664,911 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $715.2M | 5,833,928 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $685.2M | 1,412,683 | 0.8% |
| Deere & Co(DE) | COMMON | 244199105 | $651.6M | 1,424,959 | 0.8% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $588.9M | 3,874,657 | 0.7% |
| Block Inc(XYZ) | COMMON | 852234103 | $558.1M | 7,723,003 | 0.7% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $517.0M | 2,147,464 | 0.6% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $459.0M | 6,583,061 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $442.8M | 6,602,995 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $439.1M | 1,532,692 | 0.5% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $407.2M | 4,287,428 | 0.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $349.0M | 613,516 | 0.4% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $334.2M | 286,654 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $326.9M | 671,589 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $324.3M | 7,302,810 | 0.4% |
| Parker Hannifin(PH) | COMMON | 701094104 | $308.7M | 407,174 | 0.4% |
| Home Depot(HD) | COMMON | 437076102 | $288.9M | 713,005 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $272.6M | 2,528,562 | 0.3% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $245.1M | 944,704 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $237.9M | 851,758 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $235.1M | 556,661 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $234.9M | 744,797 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $232.1M | 488,593 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $228.3M | 500,672 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $225.1M | 451,352 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $218.2M | 93,350 | 0.3% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $216.4M | 176,263 | 0.3% |