Q3 2025 Holdings
Filed 2025-10-24 | 3222 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $500.7M | 1,966,315 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.5M | 1,231,948 | 11.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.8M | 593,388 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.2M | 716,671 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.2M | 707,187 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 254,549 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 59,475 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 552,714 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9M | 215,750 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.1M | 259,919 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 50,343 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 240,393 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.8M | 28,945 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 58,466 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 81,383 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5M | 85,557 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 31,192 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 130,957 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.2M | 110,971 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 158,433 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.2M | 28,532 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5M | 68,115 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4M | 65,110 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 54,239 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.4M | 53,550 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 2,791 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $11.6M | 37,177 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 33,701 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 29,196 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $9.5M | 268,494 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.8M | 19,704 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.6M | 29,871 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 24,242 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 23,390 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4M | 13,125 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 185,488 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 57,127 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 83,401 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.8M | 34,630 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 202,255 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 14,801 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 8,445 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 135,884 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 34,905 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 55,587 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 45,993 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.5M | 82,313 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 135,377 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5M | 122,130 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.3M | 62,462 | 0.2% |