Q3 2025 Holdings
Filed 2025-11-14 | 1153 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $927.1M | 1,790,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.0M | 2,556,703 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.9M | 477,425 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $359.6M | 1,971,279 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $338.4M | 2,787,379 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.3M | 1,022,412 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $311.7M | 1,263,965 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $278.0M | 1,379,436 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272.0M | 226,868 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $271.9M | 1,899,107 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264.3M | 10,003,394 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.8M | 2,609,421 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251.3M | 504,017 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $230.6M | 1,123,237 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.3M | 1,510,313 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.3M | 1,304,471 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $213.6M | 1,886,518 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.4M | 1,230,858 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $205.0M | 3,091,701 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.8M | 358,365 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $202.8M | 1,638,523 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $198.3M | 322,510 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $188.4M | 797,104 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $180.9M | 33,507 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $172.0M | 765,725 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $164.3M | 3,331,427 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $162.7M | 356,806 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $162.3M | 625,565 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $159.8M | 587,432 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $153.5M | 1,411,246 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $143.4M | 545,595 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $142.8M | 1,495,901 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.2M | 193,607 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $141.8M | 930,783 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $141.1M | 2,104,276 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139.7M | 663,830 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $138.3M | 982,066 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $137.1M | 1,966,868 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $136.4M | 5,546,621 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $133.1M | 708,013 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $131.5M | 671,804 | 0.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $129.7M | 1,607,083 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $129.6M | 935,699 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $127.3M | 580,018 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.7M | 513,059 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $122.2M | 893,077 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $120.5M | 767,714 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $118.7M | 1,346,513 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $117.8M | 929,385 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $115.1M | 2,349,575 | 0.4% |