Q3 2025 Holdings
Filed 2025-11-14 | 126 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.2M | 2,230,573 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.9M | 600,330 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248.7M | 976,639 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.7M | 529,397 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.7M | 665,065 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.2M | 195,057 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.2M | 334,408 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.7M | 386,548 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 434,543 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $88.8M | 210,345 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.6M | 277,604 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.8M | 66,547 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $67.9M | 167,509 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.2M | 71,487 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $57.7M | 923,734 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.2M | 1,027,331 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55.3M | 183,923 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.9M | 67,990 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.9M | 195,147 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $46.8M | 3,126,719 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $44.6M | 237,463 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 496,610 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.3M | 82,878 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 74,648 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.7M | 1,123,882 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $34.3M | 318,362 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.2M | 69,739 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.9M | 113,140 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.8M | 269,243 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.8M | 176,996 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.6M | 26,559 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 251,482 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.2M | 55,275 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.5M | 49,696 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $24.1M | 467,067 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3M | 25,302 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.5M | 297,464 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2M | 28,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 217,282 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0M | 88,750 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.8M | 79,955 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 101,302 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.9M | 327,029 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.4M | 32,830 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.8M | 97,505 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.6M | 39,804 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0M | 31,647 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 42,992 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.5M | 117,271 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.9M | 93,741 | 0.4% |