Q3 2025 Holdings
Filed 2025-11-06 | 507 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $26.3M | 930,579 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 34,819 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $26.5M | 500,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $26.6M | 1,174,500 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $26.8M | 137,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2M | 115,067 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $27.9M | 803,286 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.0M | 173,042 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 391,008 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $29.6M | 4,931,803 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.9M | 65,438 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $30.8M | 42,829 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $31.0M | 541,287 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.2M | 369,100 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.4M | 104,299 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $32.2M | 232,200 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.3M | 5,000,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.0M | 519,800 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.7M | 343,857 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.0M | 504,940 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.8M | 141,196 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.7M | 226,411 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $35.8M | 1,626,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.2M | 77,967 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.2M | 48,180 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $37.4M | 1,047,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4M | 62,369 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.7M | 153,357 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $38.0M | 55,702 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $39.7M | 2,375,800 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.1M | 95,066 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.5M | 535,187 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 121,966 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.6M | 441,296 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $43.1M | 1,092,894 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.4M | 963,133 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $44.1M | 1,142,900 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $45.0M | 145,002 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.9M | 93,559 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $46.8M | 321,262 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $46.8M | 639,197 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.5M | 264,043 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.8M | 216,471 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $52.7M | 168,564 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $53.8M | 373,500 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.3M | 375,523 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $56.7M | 691,238 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.3M | 372,737 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.1M | 486,661 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.2M | 118,749 | 0.3% |