Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 29,193,618 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,313,252 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,221,890 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,133,432 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,956,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,541,016 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3B | 2,599,902 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2B | 5,906,963 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,467,485 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,234,034 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $965.3M | 59,328,844 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892.4M | 744,306 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $861.4M | 3,052,880 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $855.6M | 3,057,313 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $848.9M | 3,955,959 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811.0M | 7,193,094 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $796.9M | 3,362,464 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $794.1M | 147,073 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $785.7M | 13,229,820 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $779.2M | 9,981,455 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $755.8M | 8,309,698 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $751.2M | 696,440 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $729.6M | 16,052,065 | 0.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $712.3M | 7,199,549 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $683.7M | 2,430,969 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $667.7M | 2,228,134 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $664.1M | 1,916,571 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.0M | 3,882,939 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $645.9M | 4,159,621 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $644.0M | 4,809,914 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $637.0M | 7,575,662 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $635.1M | 3,101,772 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619.2M | 14,089,041 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $619.1M | 3,069,543 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $618.7M | 2,108,126 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $616.6M | 1,806,263 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $616.5M | 4,045,346 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $609.4M | 9,085,998 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.7M | 4,099,435 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $570.2M | 5,639,162 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.8M | 1,796,953 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $565.1M | 3,878,141 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $550.1M | 4,216,372 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $528.2M | 1,634,361 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $525.6M | 2,781,469 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $518.9M | 3,874,127 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $516.7M | 2,497,275 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $514.2M | 1,064,211 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503.5M | 2,041,945 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488.6M | 4,483,889 | 0.4% |