Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,245,728 | 16.5% |
| Amazon.co Inc(AMZN) | COM | 023135106 | $2.0B | 8,917,959 | 13.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4B | 5,588,838 | 9.5% |
| Broadco Inc(AVGO) | COM | 11135F101 | $1.2B | 3,694,391 | 8.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $877.7M | 3,603,909 | 6.2% |
| Amphenol Corp(APH) | COM | 032095101 | $417.0M | 3,369,846 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $342.6M | 1,587,442 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.4M | 1,297,185 | 2.1% |
| Costco Whsl Corp Co(COST) | COM | 22160K105 | $264.9M | 286,167 | 1.9% |
| Cisco SYS Inc Co(CSCO) | COM | 17275R102 | $246.8M | 3,607,105 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.7M | 2,506,765 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.5M | 978,755 | 1.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $226.9M | 1,557,154 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.9M | 1,285,093 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $203.1M | 1,288,799 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.0M | 957,386 | 1.4% |
| Conocophillips Co(COP) | COM | 20825C104 | $188.8M | 1,996,426 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.9M | 525,298 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.5M | 323,720 | 1.1% |
| Danaher Corporation Co(DHR) | COM | 235851102 | $123.7M | 624,121 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $109.5M | 582,438 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $105.8M | 1,127,622 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $101.5M | 141,245 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.9M | 274,818 | 0.7% |
| Copart Inc Co(CPRT) | COM | 217204106 | $96.2M | 2,139,903 | 0.7% |
| Cintas Corp Co(CTAS) | COM | 172908105 | $84.8M | 413,047 | 0.6% |
| Constellation Energy Corp Co(CEG) | COM | 21037T109 | $84.8M | 257,609 | 0.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $81.4M | 231,772 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.8M | 239,657 | 0.6% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $63.9M | 326,059 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $59.5M | 13,862 | 0.4% |
| Cencora Inc Co(COR) | COM | 03073E105 | $51.3M | 164,229 | 0.4% |
| Crown Castle Inc Co(CCI) | COM | 22822V101 | $50.6M | 524,738 | 0.4% |
| Costar Group Inc Co(CSGP) | COM | 22160N109 | $48.2M | 571,265 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.8M | 641,814 | 0.3% |
| D R Horton Inc Co(DHI) | COM | 23331A109 | $47.5M | 280,229 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $46.3M | 365,370 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $46.2M | 188,977 | 0.3% |
| Alibaba Group Holding(BABA) | SP ADR | 01609W102 | $44.5M | 248,844 | 0.3% |
| Corteva Inc Co(CTVA) | COM | 22052L104 | $43.1M | 636,627 | 0.3% |
| Construction Partners Inc Co Co(ROAD) | COM | 21044C107 | $42.4M | 334,029 | 0.3% |
| Cummins Inc Co(CMI) | COM | 231021106 | $41.3M | 97,787 | 0.3% |
| Coupang Inc Co(CPNG) | COM | 22266T109 | $40.5M | 1,257,688 | 0.3% |
| Corning Inc Co(GLW) | COM | 219350105 | $39.4M | 479,921 | 0.3% |
| Expand Energy Corporation Co(EXE) | COM | 165167735 | $38.3M | 360,069 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.8M | 824,045 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $34.0M | 146,449 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.9M | 1,488,342 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $33.5M | 310,978 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.3M | 773,220 | 0.2% |