Q3 2025 Holdings
Filed 2025-11-07 | 2206 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,480,778 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,028,600 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 5,003,739 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.4M | 2,405,613 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.6M | 3,218,051 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.1M | 4,430,125 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $364.2M | 2,506,186 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.1M | 2,204,765 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.1M | 1,238,668 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0M | 770,824 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.4M | 291,325 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $205.6M | 2,437,206 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $164.2M | 3,653,187 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.5M | 2,241,346 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.5M | 472,919 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $140.7M | 689,505 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0M | 30,858 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.9M | 315,888 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $106.6M | 543,807 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.5M | 517,156 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $100.2M | 490,464 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $90.8M | 930,362 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.5M | 331,891 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $74.6M | 672,137 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $59.5M | 80,632 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $59.0M | 460,027 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $59.0M | 315,110 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.6M | 709,874 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.7M | 676,127 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $55.8M | 180,476 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $54.5M | 6,686,809 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.5M | 401,451 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.2M | 489,328 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $47.8M | 66,462 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.5M | 535,876 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $47.3M | 3,256,357 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.8M | 106,105 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.1M | 92,424 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $43.1M | 785,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.9M | 701,641 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.6M | 987,339 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.9M | 255,388 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.7M | 189,654 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.3M | 785,087 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $34.7M | 834,031 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.5M | 357,402 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $33.9M | 357,120 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33.8M | 362,775 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0M | 100,257 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 152,307 | 0.3% |