Q3 2025 Holdings
Filed 2025-10-10 | 392 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $491.8M | 2,635,985 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $360.2M | 1,414,488 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $340.9M | 658,099 | 2.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $263.5M | 1,084,088 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $261.9M | 1,797,696 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $249.4M | 339,671 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.4M | 737,765 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $207.6M | 260,704 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $206.1M | 222,685 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $202.9M | 924,236 | 1.4% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $199.0M | 1,549,935 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $197.3M | 577,903 | 1.3% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $194.5M | 519,670 | 1.3% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $179.9M | 1,244,635 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $173.0M | 509,344 | 1.2% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $169.0M | 1,567,290 | 1.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $167.9M | 140,052 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $164.4M | 1,684,077 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $163.6M | 301,259 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $162.0M | 825,622 | 1.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $161.4M | 3,331,422 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.7M | 174,579 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $158.9M | 774,096 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $158.5M | 391,241 | 1.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $156.3M | 1,102,753 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $154.1M | 244,500 | 1.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $143.9M | 189,825 | 1.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $142.9M | 319,486 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.5M | 1,434,568 | 0.9% |
| Rambus Inc.(RMBS) | COM | 750917106 | $140.4M | 1,347,185 | 0.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $134.4M | 490,710 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133.2M | 270,012 | 0.9% |
| Cyberark Software Ltd. | COM | M2682V108 | $131.7M | 272,506 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $131.0M | 201,693 | 0.9% |
| Gallagher Aj &Co(AJG) | COM | 363576109 | $123.7M | 399,210 | 0.8% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $122.5M | 1,241,384 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $121.9M | 353,017 | 0.8% |
| Shopify Inc(SHOP) | COM | 82509L107 | $121.6M | 818,187 | 0.8% |
| Amphenol Corporation(APH) | COM | 032095101 | $119.8M | 968,173 | 0.8% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $119.0M | 1,878,965 | 0.8% |
| Ligand Pharmaceuticals Incorporated(LGND) | COM | 53220K504 | $118.2M | 667,311 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $114.2M | 249,733 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113.4M | 557,114 | 0.8% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $112.7M | 596,998 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $110.3M | 639,090 | 0.7% |
| TKO Group Holdings Inc.(TKO) | COM | 87256C101 | $110.1M | 545,079 | 0.7% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $109.3M | 796,236 | 0.7% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $109.3M | 346,999 | 0.7% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $108.7M | 429,172 | 0.7% |
| Moodys Corp.(MCO) | COM | 615369105 | $105.8M | 221,975 | 0.7% |