Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $370.7M | 1,455,987 | 20.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $334.0M | 1,521,225 | 18.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $197.4M | 598,449 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.8M | 747,825 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.2M | 657,864 | 8.7% |
| Danaher Corp(DHR) | COM | 235851102 | $75.2M | 379,172 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.1M | 68,213 | 3.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $41.2M | 57,383 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.4M | 481,367 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.7M | 530,998 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 462,356 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 187,930 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6M | 80,943 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $22.5M | 585,193 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.0M | 66,990 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 203,924 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.1M | 93,402 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0M | 56,967 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7M | 26,661 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8M | 57,635 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.7M | 33,378 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 124,610 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $10.2M | 18,820 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.6M | 69,087 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 25,483 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 9,090 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 49,689 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 69,640 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 111,974 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4M | 6,010 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.4M | 15,820 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 49,049 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 26,405 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $3.5M | 22,041 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.5M | 187,500 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 41,328 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 10,725 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 16,978 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3M | 9,196 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 15,814 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,821 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 14,365 | 0.1% |
| CG oncology Inc(CGON) | COM | 156944100 | $2.0M | 48,660 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 7,384 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,909 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 9,561 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.0K | 1,647 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $712.0K | 7,368 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $591.0K | 6,243 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $578.0K | 10,678 | 0.0% |