Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5B | 18,660,176 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 6,630,499 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,548,882 | 7.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8B | 8,075,199 | 5.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 2,082,509 | 5.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5B | 6,176,411 | 5.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.4B | 4,391,979 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $916.5M | 3,258,685 | 3.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $908.7M | 4,029,008 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.8M | 1,879,336 | 2.8% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $717.3M | 1,027,667 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $699.3M | 759,853 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $699.1M | 2,047,813 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $693.9M | 1,219,906 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $663.1M | 970,926 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.3M | 515,684 | 2.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $604.2M | 2,221,467 | 2.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $593.0M | 777,133 | 2.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $557.9M | 3,448,089 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $548.9M | 4,435,461 | 1.8% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $484.1M | 3,257,696 | 1.6% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $380.2M | 1,015,826 | 1.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $374.5M | 1,066,141 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $357.1M | 66,131 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $348.5M | 942,612 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $348.4M | 731,091 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $327.1M | 455,858 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $322.6M | 1,178,072 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $316.3M | 1,612,043 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $304.6M | 680,981 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $303.2M | 1,007,954 | 1.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $291.6M | 1,123,887 | 1.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $274.5M | 1,504,932 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $236.5M | 1,623,403 | 0.8% |
| Ares Management Corporation Cl(ARES) | COM | 03990B101 | $232.9M | 1,456,574 | 0.8% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $202.2M | 1,340,511 | 0.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $197.4M | 84,463 | 0.7% |
| Carvana Co(CVNA) | COM | 146869102 | $182.9M | 484,757 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142.6M | 580,447 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $109.0M | 101,070 | 0.4% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $55.7M | 6,934,620 | 0.2% |
| Comfort Systems Usa Inc(FIX) | COM | 199908104 | $26.7M | 32,390 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $16.6M | 754,026 | 0.1% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $11.7M | 25,021 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.3M | 7,980 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $3.0M | 22,739 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $2.3M | 5,461 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3M | 9,282 | 0.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $1.7M | 13,084 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.7M | 15,391 | 0.0% |