Q3 2025 Holdings
Filed 2025-11-13 | 1887 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,937,787 | 24.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2B | 5,133,038 | 17.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2B | 5,445,868 | 16.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.1M | 2,076,701 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $402.2M | 434,488 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.9M | 863,351 | 2.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $184.0M | 1,486,604 | 2.5% |
| Johnson Controls International PLC(JCI) | COM | 00BY7QL61 | $164.6M | 1,497,150 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $153.7M | 630,879 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.1M | 1,281,239 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $93.0M | 469,054 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $52.0M | 63,050 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $48.6M | 89,513 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $38.5M | 244,230 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $35.3M | 918,751 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 509,470 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.8M | 208,672 | 0.5% |
| API Group Corp(APG) | COM | 00187Y100 | $32.8M | 954,454 | 0.5% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $29.0M | 111,181 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.8M | 60,364 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.7M | 525,811 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.4M | 236,089 | 0.4% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $25.4M | 44,986 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $25.1M | 102,499 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.1M | 198,050 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $24.1M | 592,491 | 0.3% |
| Cocacola Cnsld Inc(COKE) | COM | 191098102 | $24.0M | 205,228 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9M | 125,730 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $23.8M | 197,569 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $22.7M | 209,326 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $21.4M | 29,795 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.0M | 102,657 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $21.0M | 97,201 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.3M | 316,037 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $20.1M | 137,815 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 54,280 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.2M | 216,263 | 0.3% |
| Cactus Inc(WHD) | COM | 127203107 | $16.9M | 427,871 | 0.2% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.7M | 37,289 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.1M | 171,991 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.1M | 48,933 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 62,168 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.6M | 63,401 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 163,780 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $13.4M | 40,604 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.4M | 35,196 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.1M | 228,838 | 0.2% |
| Trane Technologies PLC(TT) | COM | 00BK9ZQ96 | $12.1M | 28,698 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.8M | 211,832 | 0.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.7M | 124,893 | 0.1% |