Q3 2025 Holdings
Filed 2026-01-20 | 2361 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 8,891,171 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,830,482 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,239,988 | 14.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,075,563 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.8M | 1,586,845 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.9M | 2,959,617 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.5M | 1,129,511 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $206.1M | 1,414,491 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $175.9M | 819,766 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $147.1M | 716,557 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.9M | 156,587 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $144.2M | 408,773 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9M | 2,044,701 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136.0M | 664,392 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $135.4M | 1,094,095 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $126.3M | 2,346,658 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $126.2M | 910,092 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.6M | 273,352 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.1M | 723,880 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $99.1M | 317,142 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $84.9M | 118,195 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $80.4M | 1,188,913 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.9M | 146,495 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.1M | 173,439 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4M | 168,081 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $53.0M | 282,085 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.8M | 266,089 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.4M | 188,848 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.3M | 131,764 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.6M | 276,520 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.2M | 119,116 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 9,217 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 83,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.8M | 412,882 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 304,693 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.1M | 717,518 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.3M | 340,115 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7M | 70,875 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 67,277 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.3M | 302,618 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1M | 107,733 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.8M | 80,264 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.6M | 225,395 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.6M | 329,472 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 118,888 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 13,555 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 159,138 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 262,060 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 95,540 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.0M | 70,421 | 0.1% |