Q3 2025 Holdings
Filed 2025-11-12 | 1317 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.3M | 4,505,827 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $690.2M | 2,710,578 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $674.3M | 2,768,605 | 12.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.9M | 1,648,691 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.5M | 1,256,571 | 5.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $224.3M | 954,471 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.7M | 1,615,574 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $146.4M | 738,468 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.5M | 831,482 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $102.7M | 205,952 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $91.3M | 127,228 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.7M | 507,543 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $83.1M | 115,608 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.7M | 2,487,530 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.1M | 249,564 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $70.0M | 1,683,335 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $62.4M | 1,893,112 | 1.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $59.3M | 433,586 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.7M | 164,176 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $57.4M | 680,839 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.4M | 387,355 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.8M | 749,316 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $49.9M | 91,871 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 488,179 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.1M | 302,443 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 177,879 | 0.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $32.6M | 3,582,540 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $28.9M | 153,947 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.0M | 136,565 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.7M | 464,723 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $27.0M | 805,982 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.3M | 212,434 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 376,279 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $25.1M | 101,691 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.9M | 294,638 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.3M | 66,075 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.8M | 385,620 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.3M | 152,283 | 0.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $17.8M | 184,756 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0M | 69,051 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,048 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.9M | 73,907 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.0M | 130,078 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.8M | 75,387 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.9M | 44,707 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $10.3M | 428,271 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.1M | 536,528 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 37,337 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 9,249 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.6M | 89,667 | 0.1% |