Q3 2025 Holdings
Filed 2025-11-05 | 9702 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | SC | 037833100 | $3.0B | 11,943,730 | 18.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.7B | 11,137,087 | 16.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $2.3B | 10,302,011 | 13.4% |
| Broadcom Inc(AVGO) | SC | 11135F101 | $1.8B | 5,527,501 | 10.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $695.5M | 751,391 | 4.1% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $637.7M | 2,753,968 | 3.8% |
| Cencora Inc(COR) | SC | 03073E105 | $590.3M | 1,888,722 | 3.5% |
| Danaher Corp(DHR) | SC | 235851102 | $473.6M | 2,388,962 | 2.8% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $360.2M | 3,862,978 | 2.1% |
| Applied Materials(AMAT) | SC | 038222105 | $322.4M | 1,574,814 | 1.9% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $283.4M | 2,903,213 | 1.7% |
| Clean Harbors Inc(CLH) | SC | 184496107 | $254.9M | 1,097,702 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $241.2M | 992,366 | 1.4% |
| Boeing Company(BA) | SC | 097023105 | $230.9M | 1,069,819 | 1.4% |
| Conocophillips(COP) | SC | 20825C104 | $230.0M | 2,431,975 | 1.4% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $229.4M | 653,156 | 1.4% |
| Carlisle COS(CSL) | SC | 142339100 | $214.9M | 655,342 | 1.3% |
| API Group Corp(APG) | SC | 00187Y100 | $170.5M | 4,960,278 | 1.0% |
| Core & Main Inc(CNM) | SC | 21874C102 | $170.3M | 3,162,843 | 1.0% |
| Copart Inc(CPRT) | SC | 217204106 | $158.4M | 3,522,605 | 0.9% |
| BWX Technologies Inc(BWXT) | SC | 05605H100 | $142.5M | 772,857 | 0.8% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $142.2M | 198,120 | 0.8% |
| CCC Intelligent Solutions(CCC) | SC | 12510Q100 | $134.3M | 14,737,429 | 0.8% |
| Bentley Systems Inc(BSY) | SC | 08265T208 | $128.0M | 2,486,139 | 0.8% |
| Agilent Technologies(A) | SC | 00846U101 | $113.6M | 885,172 | 0.7% |
| Ametek Inc New(AME) | SC | 031100100 | $111.9M | 595,012 | 0.7% |
| Cooper COS Inc(COO) | SC | 216648501 | $92.0M | 1,341,718 | 0.5% |
| Cloudflare Inc(NET) | SC | 18915M107 | $80.5M | 375,021 | 0.5% |
| DR Horton Inc(DHI) | SC | 23331A109 | $79.1M | 466,780 | 0.5% |
| Builders Firstsource Inc(BLDR) | SC | 12008R107 | $56.0M | 461,934 | 0.3% |
| Atlassian Corp PLC(TEAM) | SNC | 049468101 | $44.0M | 275,640 | 0.3% |
| Cavco Inds Inc(CVCO) | SC | 149568107 | $38.7M | 66,614 | 0.2% |
| Cargurus Inc(CARG) | SC | 141788109 | $36.7M | 984,435 | 0.2% |
| Crane Co(CR) | SC | 224408104 | $35.7M | 193,648 | 0.2% |
| Applied Indl Tech Inc COM(AIT) | SC | 03820C105 | $33.1M | 126,726 | 0.2% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $31.0M | 244,290 | 0.2% |
| Crane NXT Co(CXT) | SC | 224441105 | $29.8M | 444,104 | 0.2% |
| BEL Fuse Inc CL B(BELFB) | SC | 077347300 | $29.1M | 206,275 | 0.2% |
| Badger Meter Inc(BMI) | SC | 056525108 | $26.0M | 145,783 | 0.2% |
| Ameris Bancorp(ABCB) | SC | 03076K108 | $25.8M | 351,666 | 0.2% |
| Comfort Systems USA Inc(FIX) | SC | 199908104 | $24.5M | 29,659 | 0.1% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $24.3M | 1,812,113 | 0.1% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $22.8M | 210,136 | 0.1% |
| CGI Inc(GIB) | SN | 12532H104 | $22.3M | 250,722 | 0.1% |
| Academy Sports & Outdoors(ASO) | SC | 00402L107 | $21.6M | 433,804 | 0.1% |
| Barrett Business Svcs(BBSI) | SC | 068463108 | $18.4M | 418,784 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $14.7M | 174,542 | 0.1% |
| Axogen Inc(AXGN) | SC | 05463X106 | $14.5M | 810,951 | 0.1% |
| Cactus Inc(WHD) | SC | 127203107 | $13.8M | 349,571 | 0.1% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $13.2M | 24,400 | 0.1% |