Q3 2025 Holdings
Filed 2025-11-12 | 1690 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.1M | 1,100,124 | 0.8% |
| LAM Research Corp(LRCX) | COM | 512807306 | $27.8M | 207,778 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.6M | 131,261 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 281,382 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $25.8M | 212,228 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $24.6M | 71,994 | 0.7% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $23.7M | 129,722 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4M | 496,871 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.1M | 42,261 | 0.6% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $20.6M | 93,621 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.8M | 26,939 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.0M | 300,330 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.7M | 105,029 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 143,266 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $17.8M | 71,893 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $17.7M | 365,773 | 0.5% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $17.4M | 545,438 | 0.5% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $16.7M | 116,526 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1M | 149,480 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 45,375 | 0.4% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $15.7M | 78,065 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7M | 64,388 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5M | 12,954 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.2M | 228,831 | 0.4% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $14.8M | 601,508 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 117,447 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $14.6M | 99,891 | 0.4% |
| Amcor PLC(AMCR) | COM | G0250X107 | $14.4M | 1,759,693 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3M | 156,307 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $13.9M | 74,182 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.9M | 265,080 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.9M | 64,805 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.8M | 87,887 | 0.4% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $13.6M | 268,637 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.6M | 22,051 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.5M | 76,832 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $13.4M | 28,138 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.2M | 2,665,940 | 0.4% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $13.2M | 229,199 | 0.4% |
| Rubrik Inc(RBRK) | COM | 781154109 | $12.9M | 156,552 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $12.7M | 78,286 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 53,404 | 0.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $12.6M | 79,107 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4M | 211,959 | 0.3% |
| Heico Corp(HEI) | COM | 422806109 | $12.4M | 38,532 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.4M | 136,181 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.4M | 50,199 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $12.3M | 42,737 | 0.3% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $12.3M | 76,658 | 0.3% |
| Servicetitan Inc(TTAN) | COM | 81764X103 | $12.3M | 121,893 | 0.3% |