Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $56.5M | 132,807 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $57.9M | 156,712 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.4M | 360,387 | 0.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $58.6M | 83,969 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $61.3M | 89,827 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $63.3M | 425,742 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63.6M | 3,703,877 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $64.7M | 207,125 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $67.3M | 1,249,927 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $67.8M | 436,460 | 0.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $68.3M | 405,821 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $69.0M | 2,442,408 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $70.7M | 1,442,212 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $72.0M | 425,012 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $72.1M | 319,822 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $74.1M | 147,441 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $75.0M | 3,025,150 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $78.7M | 358,368 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $80.4M | 372,635 | 0.6% |
| CoreWeave Inc(CRWV) | COM CL A | 21873S108 | $82.4M | 602,187 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $83.0M | 1,065,080 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $83.8M | 1,017,104 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $84.2M | 149,804 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.6M | 181,462 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.1M | 477,639 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $87.2M | 704,410 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $93.7M | 560,096 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.9M | 832,573 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $98.1M | 1,406,585 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $98.7M | 137,473 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $100.5M | 176,669 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.4M | 363,980 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.5M | 95,026 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $106.7M | 799,973 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.7M | 580,943 | 0.8% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $110.2M | 859,229 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.3M | 138,516 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $110.7M | 2,082,961 | 0.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $112.6M | 398,942 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $112.8M | 436,783 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $113.6M | 1,003,728 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.0M | 269,912 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $120.8M | 196,460 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.3M | 1,258,057 | 0.9% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $126.0M | 533,797 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.8M | 757,726 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.8M | 373,135 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $133.0M | 677,567 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $133.2M | 174,558 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137.2M | 338,602 | 1.0% |