Q3 2025 Holdings
Filed 2025-10-21 | 114 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.5M | 1,128,379 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.8M | 341,344 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $156.0M | 612,628 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.6M | 449,133 | 3.2% |
| Applovin Corp CL A(APP) | COM | 03831W108 | $91.1M | 126,835 | 3.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $83.4M | 113,558 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.4M | 240,546 | 2.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $75.1M | 308,934 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2M | 187,573 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $46.0M | 234,196 | 1.5% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $44.5M | 295,042 | 1.5% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $43.4M | 385,093 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.4M | 227,012 | 1.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $39.6M | 271,670 | 1.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $39.4M | 161,963 | 1.3% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $39.0M | 77,610 | 1.3% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $36.8M | 108,983 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $36.1M | 8,425 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.7M | 213,535 | 1.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $35.1M | 61,687 | 1.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $35.0M | 242,071 | 1.1% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $34.3M | 595,901 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $34.1M | 82,342 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $33.3M | 376,754 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1M | 118,404 | 1.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $32.0M | 382,147 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 41,752 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.5M | 262,117 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.7M | 183,501 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $29.7M | 318,469 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.4M | 154,369 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3M | 122,435 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.6M | 31,092 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.4M | 223,673 | 0.9% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $28.4M | 221,236 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.7M | 23,783 | 0.9% |
| Liberty Media Corp Lbty One S(FWONK) | COM | 531229755 | $27.5M | 263,011 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3M | 35,396 | 0.9% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $26.3M | 196,658 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 21,947 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $26.3M | 212,571 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.3M | 97,254 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.3M | 509,036 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.8M | 224,790 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $25.7M | 183,027 | 0.8% |
| Itron Inc(ITRI) | COM | 465741106 | $25.6M | 205,919 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 258,127 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 135,445 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $24.9M | 160,722 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 122,281 | 0.8% |