Q3 2025 Holdings
Filed 2025-11-13 | 281 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.1M | 13,958 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.2M | 27,890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,562 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7M | 13,665 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,520 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 8,210 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 11,966 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 12,343 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 42,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 18,662 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,339 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 17,316 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6M | 15,178 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.9M | 162,772 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 110,680 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.9M | 173,297 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 77,868 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.5M | 29,772 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 65,211 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 17,524 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 53,115 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1M | 191,740 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.1M | 64,362 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.7M | 107,690 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6M | 262,072 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.8M | 20,199 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.0M | 63,980 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.0M | 86,091 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.8M | 142,028 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 38,886 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 95,482 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $31.5M | 66,410 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $32.3M | 227,749 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $32.4M | 70,479 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.3M | 89,229 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 207,175 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0M | 239,705 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $36.8M | 312,436 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.1M | 289,752 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.6M | 404,943 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.9M | 227,664 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.2M | 113,348 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56.2M | 114,376 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $59.1M | 159,936 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.9M | 131,193 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.5M | 331,426 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.5M | 160,131 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $73.3M | 181,218 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.2M | 135,589 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.5M | 1,071,900 | 2.5% |