Q3 2025 Holdings
Filed 2025-11-14 | 870 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $615.5M | 1,188,434 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.3M | 3,233,286 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $522.1M | 2,050,252 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0M | 1,689,499 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $226.7M | 8,027,708 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $220.2M | 780,221 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.4M | 284,961 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.6M | 288,142 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208.9M | 1,194,206 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.2M | 573,439 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.8M | 1,012,781 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.1M | 369,081 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.7M | 660,926 | 0.8% |
| Merus N V | COM | N5749R100 | $157.6M | 1,674,167 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $153.6M | 483,391 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.4M | 673,403 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $152.0M | 4,975,745 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.3M | 617,200 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $148.6M | 692,483 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $136.2M | 2,915,883 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.3M | 170,199 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $130.5M | 1,790,203 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.8M | 107,421 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $125.0M | 169,476 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $124.5M | 746,018 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.8M | 242,285 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $118.5M | 1,077,996 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.6M | 363,415 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $114.0M | 505,583 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.2M | 730,035 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $110.9M | 1,217,407 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.2M | 322,725 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $105.0M | 1,009,267 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $104.6M | 242,314 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $104.3M | 6,813,765 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.2M | 510,586 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $100.5M | 1,440,753 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $100.3M | 1,287,932 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $99.9M | 280,085 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99.7M | 356,993 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $99.6M | 609,574 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.2M | 380,176 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $96.2M | 997,426 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $95.5M | 1,438,247 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $95.0M | 193,285 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $92.5M | 1,069,520 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $90.6M | 621,623 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $90.6M | 1,647,725 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $89.2M | 1,191,884 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.9M | 531,297 | 0.4% |