Q3 2025 Holdings
Filed 2025-10-31 | 458 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $711.5M | 2,794,292 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $621.9M | 2,832,500 | 14.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.6M | 1,693,100 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.2M | 1,901,160 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.4M | 1,611,180 | 9.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $156.0M | 168,500 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.2M | 670,504 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $103.3M | 1,509,891 | 2.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $99.8M | 616,696 | 2.3% |
| Applovin Co(APP) | COM CL A | 03831W108 | $63.0M | 87,700 | 1.5% |
| Applied Material(AMAT) | COM | 038222105 | $62.9M | 307,262 | 1.5% |
| Arista Networks(ANET) | COM SHS | 040413205 | $59.5M | 408,076 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.2M | 162,174 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $57.2M | 461,956 | 1.3% |
| Boston Scientifc(BSX) | COM | 101137107 | $54.9M | 562,800 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $48.3M | 243,600 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $46.1M | 187,593 | 1.1% |
| Cadence Design(CDNS) | COM | 127387108 | $36.3M | 103,437 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.2M | 137,400 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.5M | 6,400 | 0.6% |
| Canadian Pacific(CP) | COM | 13646K108 | $26.2M | 351,900 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 80,600 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.1M | 116,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 52,103 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $21.8M | 69,700 | 0.5% |
| Constellation SO(CNSWF) | COM | 21037X100 | $20.9M | 7,700 | 0.5% |
| Chipotle Mexican(CMG) | COM | 169656105 | $20.1M | 512,600 | 0.5% |
| Axon Enterprise(AXON) | COM | 05464C101 | $19.7M | 27,500 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.5M | 142,100 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.2M | 107,300 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $16.4M | 87,300 | 0.4% |
| Bank of Nova SCO(BNS) | COM | 064149107 | $15.8M | 244,400 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.6M | 347,080 | 0.4% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $15.4M | 91,600 | 0.4% |
| Agilent Tech Inc(A) | COM | 00846U101 | $14.2M | 110,275 | 0.3% |
| Cons Edison Inc(ED) | COM | 209115104 | $14.0M | 139,500 | 0.3% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $12.3M | 36,300 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 77,547 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.7M | 43,300 | 0.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $9.8M | 61,300 | 0.2% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $9.7M | 39,600 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 79,300 | 0.2% |
| Charter Commun(CHTR) | CL A | 16119P108 | $9.6M | 34,800 | 0.2% |
| Brown & Brown(BRO) | COM | 115236101 | $8.5M | 91,000 | 0.2% |
| Carrier Glob(CARR) | COM | 14448C104 | $8.4M | 141,500 | 0.2% |
| Constellation(STZ) | CL A | 21036P108 | $8.3M | 61,500 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $8.2M | 93,100 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.2M | 24,900 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.6M | 74,633 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 185,500 | 0.2% |