Q3 2025 Holdings
Filed 2025-11-14 | 601 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 22,026 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 59,988 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9M | 27,096 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.1M | 33,609 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2M | 96,565 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3M | 37,896 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 15,301 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 125,781 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.9M | 8,452 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 314,003 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,562 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 40,837 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.3M | 21,005 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 104,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0M | 388,439 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0M | 69,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 252,642 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 12,448 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 39,139 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6M | 104,163 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.7M | 102,086 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 87,290 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9M | 66,615 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 55,093 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 355,615 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 11,069 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.0M | 59,042 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 146,908 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 109,861 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4M | 63,520 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 40,349 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7M | 81,711 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 38,764 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8M | 30,772 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.9M | 19,389 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9M | 68,077 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.2M | 59,177 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.2M | 106,075 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4M | 172,205 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7M | 90,777 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8M | 88,212 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9M | 49,051 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 90,401 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 63,489 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 337,558 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 2,840 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 110,257 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 158,303 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 55,131 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3M | 246,366 | 0.2% |