Q3 2025 Holdings
Filed 2025-11-14 | 1800 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,818,934 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,815,760 | 16.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $932.7M | 2,827,024 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $892.8M | 3,672,502 | 13.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $379.3M | 3,931,258 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.5M | 1,110,719 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.9M | 137,130 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2M | 1,215,933 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79.3M | 166,167 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.9M | 336,622 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.1M | 476,488 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.0M | 87,738 | 1.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $62.0M | 2,778,716 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.6M | 168,989 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $44.2M | 204,633 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.3M | 176,073 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.5M | 115,330 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.2M | 191,618 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.2M | 268,145 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 102,353 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.8M | 218,542 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.6M | 159,469 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.1M | 319,015 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.5M | 74,580 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 256,416 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.1M | 173,536 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0M | 102,343 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $20.5M | 109,118 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.3M | 24,103 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 31,410 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 3,535 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6M | 256,288 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.5M | 33,975 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9M | 242,992 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 124,732 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 145,249 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 62,284 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 247,499 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 114,352 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 67,427 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $9.3M | 29,780 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 21,658 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 35,512 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.8M | 25,010 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 27,528 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 126,759 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 44,317 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 15,496 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 32,752 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 68,087 | 0.1% |