Q3 2025 Holdings
Filed 2025-10-17 | 398 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $396.7M | 765,947 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.1M | 1,860,129 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3M | 1,078,778 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $262.1M | 1,029,388 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.0M | 1,074,607 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $158.4M | 480,110 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.7M | 319,399 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $95.2M | 337,378 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $90.8M | 132,966 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.7M | 256,777 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.1M | 98,164 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3M | 107,743 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $51.9M | 210,192 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.2M | 251,618 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.6M | 104,361 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.1M | 53,312 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $48.8M | 1,728,391 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47.2M | 158,589 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $44.4M | 38,105 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.3M | 177,836 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.5M | 353,788 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.4M | 127,126 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $40.1M | 48,538 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.8M | 167,868 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.8M | 397,419 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.7M | 471,729 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0M | 324,647 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.6M | 1,179,061 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $34.5M | 587,672 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.5M | 1,011,770 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.3M | 135,794 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.7M | 41,580 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.3M | 141,902 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.7M | 32,210 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.8M | 1,700,441 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5M | 146,239 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.3M | 83,109 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.2M | 223,952 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.2M | 59,448 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.2M | 361,449 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $22.7M | 12,705 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.4M | 333,970 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.4M | 407,037 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.1M | 263,040 | 0.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $20.9M | 965,828 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $20.3M | 559,635 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 70,781 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 101,497 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 61,878 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 41,938 | 0.4% |