Q3 2025 Holdings
Filed 2025-10-28 | 465 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $677.5M | 2,660,748 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.0M | 1,530,075 | 11.4% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $266.0M | 1,094,054 | 9.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $234.4M | 962,285 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.5M | 707,703 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.1M | 113,556 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.5M | 1,439,017 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.2M | 333,344 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.4M | 122,484 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.9M | 132,836 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.3M | 216,258 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.1M | 302,884 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.2M | 179,790 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.3M | 255,502 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $40.5M | 129,677 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.2M | 316,689 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 8,119 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.2M | 88,794 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 290,370 | 1.0% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $25.4M | 35,400 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.8M | 70,603 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.4M | 95,242 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6M | 109,172 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5M | 99,876 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.6M | 79,786 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.9M | 483,450 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 55,782 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 252,101 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.7M | 179,593 | 0.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $14.6M | 67,928 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 33,775 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 146,300 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.0M | 149,543 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 30,215 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 69,238 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 138,371 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1M | 247,556 | 0.4% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $10.3M | 30,400 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 78,200 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2M | 71,424 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 11,330 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 81,725 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 128,889 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 46,467 | 0.2% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $6.5M | 126,606 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 76,570 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.4M | 33,873 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.1M | 38,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 27,653 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 96,969 | 0.2% |