Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,468,966 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,085,783 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,446,083 | 10.7% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $594.4M | 1,801,654 | 4.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $552.6M | 8,545,168 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.1M | 6,301,971 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.7M | 1,124,621 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389.9M | 2,991,670 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $388.3M | 3,198,516 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.8M | 1,534,796 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.6M | 333,465 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.8M | 1,195,778 | 2.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.0M | 1,208,295 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $212.3M | 1,124,524 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $143.7M | 4,452,753 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $123.0M | 357,157 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $114.1M | 783,514 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $113.0M | 252,330 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.5M | 645,800 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $102.1M | 543,094 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $93.9M | 587,917 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $88.3M | 9,826,347 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $88.2M | 8,231,584 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 856,306 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $81.8M | 653,380 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.3M | 372,653 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75.8M | 902,851 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $73.1M | 233,857 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.8M | 1,652,031 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.3M | 549,964 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.6M | 306,200 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $51.5M | 839,114 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.5M | 587,457 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.8M | 1,087,563 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 715,670 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $47.8M | 2,117,619 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.3M | 62,804 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $45.7M | 233,715 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.9M | 138,207 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.6M | 1,136,969 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.9M | 138,889 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.7M | 459,751 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0M | 233,480 | 0.3% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $27.7M | 702,379 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.4M | 354,615 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 195,251 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $26.8M | 2,413,703 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.1M | 167,046 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $25.9M | 2,590,522 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 54,572 | 0.2% |