Q3 2025 Holdings
Filed 2025-11-12 | 1499 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8B | 7,034,699 | 22.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $932.3M | 2,825,949 | 11.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $748.0M | 3,077,062 | 9.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $707.8M | 2,906,322 | 8.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $379.3M | 1,727,571 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $293.2M | 1,266,363 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $220.3M | 2,256,382 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $203.0M | 2,967,501 | 2.5% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $175.6M | 1,205,082 | 2.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $153.4M | 2,850,232 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $135.8M | 759,556 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $114.3M | 706,460 | 1.4% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $107.0M | 1,265,778 | 1.3% |
| Cencora Inc COM(COR) | COM | 03073E105 | $106.2M | 339,832 | 1.3% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $94.4M | 114,458 | 1.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $91.3M | 393,116 | 1.1% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $90.0M | 125,211 | 1.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $73.8M | 224,446 | 0.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $70.8M | 155,369 | 0.9% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $68.2M | 332,917 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $61.9M | 251,999 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.9M | 155,686 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $54.2M | 170,773 | 0.7% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $52.5M | 543,900 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $48.5M | 101,566 | 0.6% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $47.7M | 182,623 | 0.6% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $47.5M | 81,786 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $47.1M | 65,590 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $45.0M | 548,387 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $44.4M | 206,859 | 0.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $44.2M | 222,866 | 0.5% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $44.0M | 1,279,400 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $41.8M | 119,074 | 0.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $39.6M | 747,000 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $38.5M | 8,964 | 0.5% |
| Bentley SYS Inc COM CL B(BSY) | COM | 08265T208 | $36.1M | 701,900 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $30.3M | 41,105 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $27.7M | 522,200 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $25.3M | 374,328 | 0.3% |
| Astera Labs Inc COM(ALAB) | COM | 04626A103 | $24.7M | 126,200 | 0.3% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $23.6M | 732,918 | 0.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $23.3M | 241,048 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $21.2M | 125,326 | 0.3% |
| Copart Inc COM(CPRT) | COM | 217204106 | $21.2M | 470,937 | 0.3% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $20.6M | 100,194 | 0.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $20.3M | 605,330 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $19.8M | 58,786 | 0.2% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $19.5M | 430,404 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $19.2M | 149,942 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $18.4M | 151,473 | 0.2% |