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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $94.9M | 243,071 | 0.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $120.3M | 850,281 | 0.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $133.0M | 744,361 | 0.2% |
| Echostar Corp CVT | CV BND | 278768AB2 | $145.2M | 1,901,296 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $146.1M | 1,203,145 | 0.2% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $155.7M | 144,316 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $168.9M | 851,786 | 0.2% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $179.7M | 425,983 | 0.2% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $181.7M | 2,483,802 | 0.2% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $189.9M | 4,424,955 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $204.7M | 221,126 | 0.2% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $210.0M | 263,751 | 0.2% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $216.4M | 176,263 | 0.3% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $218.2M | 93,350 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $225.1M | 451,352 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $228.3M | 500,672 | 0.3% |
| Linde PLC(LIN) | COMMON | G54950103 | $232.1M | 488,593 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $234.9M | 744,797 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $235.1M | 556,661 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $237.9M | 851,758 | 0.3% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $245.1M | 944,704 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $272.6M | 2,528,562 | 0.3% |
| Home Depot(HD) | COMMON | 437076102 | $288.9M | 713,005 | 0.3% |
| Parker Hannifin(PH) | COMMON | 701094104 | $308.7M | 407,174 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $324.3M | 7,302,810 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $326.9M | 671,589 | 0.4% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $334.2M | 286,654 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $349.0M | 613,516 | 0.4% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $407.2M | 4,287,428 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $439.1M | 1,532,692 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $442.8M | 6,602,995 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $459.0M | 6,583,061 | 0.5% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $517.0M | 2,147,464 | 0.6% |
| Block Inc(XYZ) | COMMON | 852234103 | $558.1M | 7,723,003 | 0.7% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $588.9M | 3,874,657 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $651.6M | 1,424,959 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $685.2M | 1,412,683 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $715.2M | 5,833,928 | 0.9% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $726.5M | 5,664,911 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $752.4M | 3,089,210 | 0.9% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $761.6M | 8,976,049 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $785.0M | 1,755,228 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $794.4M | 4,775,225 | 0.9% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $822.6M | 9,723,287 | 1.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $897.0M | 16,165,468 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.1B | 1,979,453 | 1.3% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.5B | 6,259,052 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.6B | 4,122,128 | 1.9% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.7B | 14,526,676 | 2.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.8B | 26,902,895 | 2.2% |