Q3 2025 Holdings
Filed 2025-11-17 | 953 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,939,370 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,228,272 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,968,436 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.6M | 658,563 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.2M | 1,934,783 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $379.6M | 2,605,067 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.1M | 68,553 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.8M | 2,216,925 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $340.1M | 3,154,278 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.3M | 1,513,246 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328.6M | 425,299 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $326.0M | 4,737,541 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.1M | 881,804 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $253.6M | 4,160,159 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.4M | 3,078,289 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $238.3M | 1,779,716 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $233.2M | 833,961 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224.8M | 272,441 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $223.2M | 1,027,932 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $210.3M | 2,344,046 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $206.7M | 318,174 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206.0M | 3,059,915 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $193.5M | 1,422,236 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $187.1M | 410,342 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.0M | 539,483 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $176.5M | 860,869 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $175.7M | 598,791 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $175.6M | 2,088,545 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.4M | 4,244,916 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $166.2M | 10,379,962 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $164.7M | 236,020 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $164.0M | 2,330,523 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.1M | 286,816 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $162.6M | 954,943 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.9M | 287,881 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $161.7M | 1,167,686 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $157.5M | 563,989 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $156.0M | 732,886 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $156.0M | 658,031 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $153.9M | 5,095,485 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $150.9M | 4,685,047 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $149.9M | 1,496,981 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $147.9M | 1,743,794 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $147.3M | 1,098,117 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $146.3M | 1,442,771 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $140.1M | 1,883,870 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $140.1M | 1,971,939 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $133.3M | 2,318,723 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $131.7M | 305,122 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $131.6M | 11,006,776 | 0.5% |