Q3 2025 Holdings
Filed 2025-11-13 | 1023 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.1M | 1,361,946 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.9M | 501,861 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.3M | 1,346,997 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.6M | 4,610,618 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0M | 2,521,305 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $176.6M | 5,139,525 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $171.2M | 4,846,427 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $171.0M | 3,315,405 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7M | 604,325 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $128.0M | 1,280,228 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $111.5M | 1,174,237 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $108.7M | 1,262,561 | 1.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $102.9M | 3,166,720 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $94.3M | 662,453 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $92.8M | 311,422 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $92.5M | 780,802 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $88.3M | 426,714 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.2M | 143,496 | 1.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $83.0M | 9,113,201 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $78.2M | 167,089 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.5M | 113,387 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.7M | 373,117 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 258,030 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57.4M | 602,260 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.6M | 709,518 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $53.1M | 360,508 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.3M | 672,465 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5M | 157,049 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.2M | 336,526 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49.1M | 83,739 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2M | 1,854,062 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.2M | 213,522 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.8M | 98,054 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.2M | 689,564 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 184,510 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $43.6M | 3,437,300 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $43.0M | 1,223,091 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $42.6M | 517,106 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 127,772 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 121,340 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.6M | 53,150 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.3M | 1,766,044 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $38.6M | 142,535 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4M | 249,859 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.4M | 1,644,142 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.7M | 677,391 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.1M | 9,417,670 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $35.9M | 425,599 | 0.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $35.0M | 589,849 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.0M | 265,000 | 0.5% |