Q3 2025 Holdings
Filed 2025-11-17 | 2132 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 15,530,833 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,538,980 | 14.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,316,010 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,309,099 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.1M | 451,482 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.7M | 1,486,828 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.5M | 1,677,065 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.2M | 1,960,559 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $170.5M | 1,243,967 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.9M | 432,727 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.1M | 596,971 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $135.7M | 287,694 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.9M | 1,023,514 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $101.4M | 497,607 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $93.3M | 291,985 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $89.4M | 290,121 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $83.1M | 19,493 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $79.5M | 111,006 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $77.7M | 357,778 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $75.2M | 486,407 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.0M | 924,479 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.4M | 1,054,443 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.3M | 1,172,712 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.7M | 704,101 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $65.6M | 351,093 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.1M | 383,285 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $58.3M | 275,794 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $57.2M | 440,554 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $49.5M | 271,112 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.5M | 117,869 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $48.3M | 1,083,461 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.0M | 276,868 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.5M | 544,706 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.5M | 1,116,662 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.6M | 221,937 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.2M | 430,259 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.6M | 144,513 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.4M | 377,444 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 7,094,878 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.9M | 291,006 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.7M | 96,663 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $25.5M | 196,598 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.1M | 160,558 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $24.5M | 285,012 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 673,541 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $20.8M | 513,754 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 62,928 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.9M | 179,546 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.5M | 167,172 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.1M | 107,222 | 0.1% |