Q3 2025 Holdings
Filed 2025-11-14 | 535 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.9M | 1,967,031 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.0M | 60,108 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 305,158 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.9M | 59,422 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.8M | 836,866 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 269,804 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $27.6M | 614,115 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $27.5M | 44,757 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.5M | 216,909 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.5M | 61,451 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.4M | 171,803 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.4M | 187,832 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4M | 148,958 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.2M | 291,764 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.1M | 119,031 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $26.9M | 137,339 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 108,144 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.7M | 175,714 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.6M | 130,793 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.3M | 41,561 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.3M | 70,956 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1M | 51,725 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.1M | 150,190 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.0M | 370,804 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.9M | 281,235 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 69,480 | 1.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.3M | 95,728 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.5M | 75,596 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $23.1M | 145,102 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.8M | 121,674 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7M | 176,037 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.9M | 484,528 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.8M | 94,797 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.8M | 555,150 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.4M | 206,564 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 28,866 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.1M | 364,677 | 0.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $21.1M | 11,799 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.5M | 96,562 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.0M | 137,537 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.8M | 237,055 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.2M | 390,013 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1M | 69,852 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $18.9M | 518,265 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.7M | 64,911 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.7M | 143,764 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.6M | 43,048 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.9M | 60,304 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $17.8M | 322,642 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $17.7M | 351,504 | 0.7% |