Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $72.0M | 488,297 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.3M | 153,582 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $73.6M | 358,776 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $73.6M | 270,771 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $73.9M | 1,150,265 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.0M | 949,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.2M | 403,876 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $74.4M | 231,068 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $75.2M | 999,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.3M | 149,737 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $75.6M | 833,356 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $76.4M | 347,966 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.5M | 1,203,274 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $76.5M | 17,827 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $76.9M | 474,682 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.2M | 485,537 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $78.7M | 406,226 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.3M | 942,730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.3M | 260,881 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $80.5M | 860,313 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $80.6M | 181,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.9M | 1,493,379 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.1M | 287,414 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82.3M | 539,869 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.3M | 465,861 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $83.7M | 776,215 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.8M | 172,183 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $84.2M | 174,296 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $84.5M | 2,155,611 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $85.3M | 802,986 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $87.1M | 914,679 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $87.4M | 862,318 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.5M | 1,294,125 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.0M | 81,594 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $88.3M | 497,157 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $89.3M | 304,245 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.7M | 577,557 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.1M | 381,294 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.6M | 1,350,546 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $91.6M | 764,383 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.0M | 1,231,345 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.1M | 721,836 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $93.6M | 2,229,678 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.6M | 5,905,794 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $94.6M | 233,478 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $94.8M | 472,935 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $97.3M | 884,499 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $98.9M | 1,198,861 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.8M | 1,869,237 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $100.3M | 225,600 | 0.2% |