Q3 2025 Holdings
Filed 2025-11-04 | 3953 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,632,055 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,778,782 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.4M | 3,335,678 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $713.3M | 2,161,956 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.0M | 2,500,828 | 6.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.8M | 590,526 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.8M | 3,490,482 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $196.7M | 2,079,989 | 2.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $162.3M | 1,527,236 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.7M | 795,431 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $150.8M | 3,846,825 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $141.6M | 1,467,179 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $130.9M | 2,211,558 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $129.3M | 180,016 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $123.8M | 376,240 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $123.5M | 669,636 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $108.1M | 191,156 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.6M | 631,985 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $98.8M | 525,759 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5M | 421,298 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.7M | 564,696 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $93.0M | 751,791 | 1.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $84.3M | 1,901,425 | 0.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $84.3M | 1,256,296 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $81.0M | 112,844 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $80.7M | 835,374 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $77.2M | 828,053 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $76.6M | 245,240 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75.2M | 862,917 | 0.8% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $67.9M | 3,245,778 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $64.8M | 390,957 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.1M | 635,986 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $60.7M | 4,141,840 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $56.2M | 385,639 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $53.3M | 657,281 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.7M | 159,542 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.4M | 51,199 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.9M | 289,601 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $43.2M | 1,805,411 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.1M | 778,110 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $40.9M | 2,321,186 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $37.8M | 998,741 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.0M | 498,600 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $35.5M | 458,326 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.4M | 8,753,712 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.3M | 2,828,696 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.1M | 143,388 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $34.9M | 417,824 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $34.6M | 245,248 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.4M | 268,095 | 0.4% |