Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $500.3M | 1,964,769 | 17.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $374.4M | 1,705,201 | 13.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $301.4M | 1,239,983 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.3M | 798,013 | 9.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $128.1M | 525,771 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.5M | 278,591 | 2.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $53.7M | 784,906 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $53.3M | 329,477 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.5M | 137,427 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.6M | 103,255 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.3M | 46,745 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 8,956 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $37.3M | 208,580 | 1.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $36.0M | 167,939 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.4M | 167,950 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.4M | 714,426 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.0M | 190,674 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 59,476 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.0M | 244,306 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $25.5M | 174,709 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 103,600 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 55,271 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 171,448 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $16.7M | 23,244 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.6M | 196,362 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 62,573 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0M | 32,818 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 188,673 | 0.5% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.0M | 138,970 | 0.5% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $11.7M | 94,611 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $10.2M | 139,877 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $10.2M | 36,444 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $10.1M | 248,519 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 50,389 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $9.6M | 38,925 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 100,969 | 0.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.3M | 11,314 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 43,514 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.1M | 24,626 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.6M | 45,104 | 0.2% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $6.5M | 1,196,657 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 11,817 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.4M | 11,233 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 48,902 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.8M | 71,217 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 18,297 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.6M | 16,488 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 26,884 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 16,852 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 48,458 | 0.2% |