Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $99.4M | 980,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $100.2M | 2,985,363 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $100.2M | 219,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.1M | 359,545 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $101.2M | 178,436 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $103.4M | 366,419 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $104.0M | 586,335 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $105.2M | 661,854 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $107.4M | 438,105 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $110.0M | 1,248,463 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $110.2M | 1,245,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $112.0M | 276,488 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $112.5M | 1,371,383 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $113.3M | 1,132,142 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $114.0M | 755,740 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $114.1M | 1,271,811 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $115.2M | 234,927 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.4M | 363,405 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $115.8M | 2,573,635 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $116.4M | 483,382 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $116.4M | 212,952 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $116.5M | 388,902 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $117.0M | 1,085,163 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.0M | 899,641 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $118.5M | 539,711 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $121.8M | 471,547 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $122.3M | 883,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $122.5M | 290,112 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $123.0M | 332,802 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.3M | 794,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.5M | 437,569 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $123.6M | 1,159,417 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $124.2M | 5,319,631 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $127.1M | 11,705,575 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $127.8M | 1,271,270 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $131.9M | 206,516 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $132.4M | 619,268 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133.9M | 657,413 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $137.0M | 1,629,635 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $139.2M | 3,978,062 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $140.3M | 611,240 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $142.3M | 2,111,238 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $143.5M | 1,503,285 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $145.6M | 515,866 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $147.0M | 936,747 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.6M | 379,371 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148.8M | 7,630,653 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $149.9M | 896,100 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $152.9M | 719,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.7M | 305,810 | 0.2% |