Q3 2025 Holdings
Filed 2025-11-14 | 450 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,172,461 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.5M | 1,441,207 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.4M | 2,005,248 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.3M | 1,410,291 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.1M | 2,013,281 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.2M | 482,290 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $344.7M | 374,576 | 2.9% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $286.1M | 5,669,591 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.8M | 649,729 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.7M | 351,078 | 1.7% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $195.8M | 4,162,036 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $176.0M | 585,181 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.5M | 180,966 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $165.1M | 336,652 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $163.9M | 1,103,166 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $163.8M | 466,229 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $161.6M | 793,686 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $159.3M | 1,477,262 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $157.6M | 1,081,773 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $145.1M | 4,323,451 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.6M | 294,951 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.6M | 449,007 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $137.6M | 487,660 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.0M | 1,331,795 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $122.2M | 273,248 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $120.1M | 155,414 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $119.3M | 1,094,988 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $118.8M | 227,175 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.7M | 652,199 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $108.6M | 458,430 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.1M | 641,335 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $101.9M | 2,354,130 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $101.3M | 104,685 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $97.1M | 858,041 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.6M | 1,551,853 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $93.5M | 633,707 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.0M | 705,873 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.3M | 549,466 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.9M | 749,969 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $85.5M | 1,755,239 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $83.9M | 763,082 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $83.8M | 628,552 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8M | 124,247 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $82.3M | 219,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 345,776 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77.1M | 650,825 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.1M | 506,381 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $72.6M | 104,073 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $71.2M | 238,607 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $70.5M | 856,134 | 0.6% |