Q3 2025 Holdings
Filed 2025-10-31 | 354 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.1M | 1,476,975 | 29.8% |
| Apple Inc(AAPL) | COM | 037833100 | $281.5M | 1,105,663 | 23.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.0M | 527,430 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.6M | 1,586,874 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 440,380 | 8.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.8M | 150,507 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 90,102 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 60,892 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,250 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5M | 58,631 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 31,511 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 18,144 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 61,018 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 59,969 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 15,098 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 22,393 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 30,606 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $1.6M | 2,252 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.6M | 11,163 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,923 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,171 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,937 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.3M | 10,247 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,140 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.0M | 3,172 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $989.0K | 2,815 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $821.0K | 22,997 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $679.0K | 5,589 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $661.0K | 154 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $559.0K | 1,759 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $539.0K | 1,595 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.0K | 2,815 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $486.0K | 3,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402.0K | 1,955 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $401.0K | 1,282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $379.0K | 8,417 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $371.0K | 1,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.3K | 684,047 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $319.0K | 9,565 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $316.0K | 439 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $311.0K | 3,781 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 4,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276.0K | 2,144 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $270.0K | 981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264.0K | 6,715 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $246.0K | 2,912 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $236.0K | 3,937 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $230.0K | 1,356 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208.0K | 2,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5K | 496,495 | 0.0% |