Q3 2025 Holdings
Filed 2025-11-14 | 1540 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.6M | 1,252,045 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5M | 267,323 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.3M | 132,124 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7M | 470,068 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.4M | 443,641 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.0M | 179,874 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.8M | 299,287 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.6M | 403,706 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.8M | 127,526 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6M | 104,751 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.1M | 172,956 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.3M | 258,066 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.6M | 44,695 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 217,618 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.2M | 1,628,848 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $50.3M | 229,178 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.8M | 1,015,427 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5M | 61,997 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.1M | 499,151 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $44.0M | 977,844 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $42.3M | 410,690 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.2M | 432,272 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.1M | 314,095 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $41.4M | 3,460,623 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.1M | 223,667 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0M | 101,129 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.5M | 288,337 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.2M | 234,473 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 116,632 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.9M | 146,665 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 236,655 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $36.7M | 712,169 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $33.1M | 655,581 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.0M | 341,991 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.5M | 267,536 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.9M | 293,174 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $31.2M | 213,846 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.7M | 172,034 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $30.6M | 1,789,277 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 85,540 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $30.1M | 824,031 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.5M | 128,528 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.4M | 3,807,330 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29.3M | 664,488 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $29.1M | 2,242,170 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 156,638 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.0M | 82,839 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $28.0M | 97,787 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.8M | 123,809 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.6M | 199,481 | 0.3% |