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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.5M | 645,800 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $113.0M | 252,330 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $114.1M | 783,514 | 0.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $123.0M | 357,157 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $143.7M | 4,452,753 | 1.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $212.3M | 1,124,524 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.0M | 1,208,295 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.8M | 1,195,778 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.6M | 333,465 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.8M | 1,534,796 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $388.3M | 3,198,516 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $389.9M | 2,991,670 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $396.7M | 1,124,621 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.1M | 6,301,971 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $552.6M | 8,545,168 | 4.5% |
| Broadcom LTD(AVGO) | ORD SHS | 11135F101 | $594.4M | 1,801,654 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,446,083 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,085,783 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,468,966 | 19.5% |