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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $105.8M | 1,127,622 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $109.5M | 582,438 | 0.8% |
| Danaher Corporation Co(DHR) | COM | 235851102 | $123.7M | 624,121 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.5M | 323,720 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.9M | 525,298 | 1.2% |
| Conocophillips Co(COP) | COM | 20825C104 | $188.8M | 1,996,426 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $196.0M | 957,386 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $203.1M | 1,288,799 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.9M | 1,285,093 | 1.5% |
| Arista Networks Inc(ANET) | COM | 040413205 | $226.9M | 1,557,154 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.5M | 978,755 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.7M | 2,506,765 | 1.7% |
| Cisco SYS Inc Co(CSCO) | COM | 17275R102 | $246.8M | 3,607,105 | 1.7% |
| Costco Whsl Corp Co(COST) | COM | 22160K105 | $264.9M | 286,167 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.4M | 1,297,185 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $342.6M | 1,587,442 | 2.4% |
| Amphenol Corp(APH) | COM | 032095101 | $417.0M | 3,369,846 | 2.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $877.7M | 3,603,909 | 6.2% |
| Broadco Inc(AVGO) | COM | 11135F101 | $1.2B | 3,694,391 | 8.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4B | 5,588,838 | 9.5% |
| Amazon.co Inc(AMZN) | COM | 023135106 | $2.0B | 8,917,959 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,245,728 | 16.5% |