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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 12,570 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $4.6M | 28,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 155,651 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 27,594 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,082 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.0M | 19,812 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 6,513 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 21,433 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 77,492 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3M | 2,285 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 14,654 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 27,391 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 26,973 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 23,870 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 180,960 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,495 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,014 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 44,981 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 5,344 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 13,222 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 5,978 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 47,173 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 33,906 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 38,474 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 53,757 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 11,772 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 222,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 177,417 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,796 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 78,619 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 47,756 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 56,923 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 50,668 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 83,500 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,559 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5M | 25,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,008 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1M | 29,880 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 21,851 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 12,964 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 68,804 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 67,007 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 172,505 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 28,306 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 38,733 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 98,935 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 302,549 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 41,938 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 61,878 | 0.4% |