Q3 2025 Holdings
Filed 2025-11-12 | 404 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.7M | 1,476,921 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.2M | 1,099,600 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $197.0M | 773,700 | 2.5% |
| KLA Corp(KLAC) | COM | 482480100 | $182.0M | 168,733 | 2.3% |
| Applovin Corp(APP) | COM | 03831W108 | $180.8M | 251,600 | 2.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $169.7M | 1,267,495 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $125.1M | 228,800 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.0M | 513,033 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $100.1M | 844,664 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.3M | 299,700 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.3M | 597,500 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2M | 116,400 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 123,686 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.8M | 253,700 | 0.8% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $63.6M | 1,110,900 | 0.8% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $59.6M | 944,500 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $58.9M | 172,441 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.2M | 341,830 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $57.1M | 1,775,956 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $55.6M | 1,265,800 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.0M | 267,500 | 0.7% |
| Broad(AVGO) | COM | 11135F101 | $53.9M | 163,257 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $53.8M | 390,624 | 0.7% |
| Dell Technologies in(DELL) | CL C | 24703L202 | $53.5M | 377,610 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $53.3M | 1,543,000 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.1M | 1,176,900 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.0M | 380,210 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.4M | 142,819 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3M | 334,500 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $48.3M | 984,900 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.1M | 263,474 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.6M | 709,449 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $46.8M | 189,877 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $46.0M | 209,448 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7M | 544,400 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.0M | 671,300 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44.3M | 48,119 | 0.6% |
| NU Hldgs LTD ORD SHS(NU) | CL A | G6683N103 | $43.2M | 2,701,400 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.8M | 281,000 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $42.7M | 384,100 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $42.7M | 318,908 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0M | 408,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.7M | 196,231 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $41.4M | 1,459,600 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $41.3M | 1,518,100 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $39.5M | 145,400 | 0.5% |
| Zoom(ZM) | COM | 98980L101 | $39.3M | 476,900 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.3M | 145,300 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.2M | 268,200 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.1M | 460,600 | 0.5% |