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 |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.9M | 62,573 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.6M | 196,362 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $16.7M | 23,244 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 171,448 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 55,271 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 103,600 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $25.5M | 174,709 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.0M | 244,306 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.4M | 59,476 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.0M | 190,674 | 1.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $31.4M | 714,426 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $34.4M | 167,950 | 1.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $36.0M | 167,939 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $37.3M | 208,580 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 8,956 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.3M | 46,745 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.6M | 103,255 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.5M | 137,427 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $53.3M | 329,477 | 1.9% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $53.7M | 784,906 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.5M | 278,591 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $128.1M | 525,771 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.3M | 798,013 | 9.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $301.4M | 1,239,983 | 10.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $374.4M | 1,705,201 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $500.3M | 1,964,769 | 17.8% |