Q3 2025 Holdings
Filed 2025-11-21 | 296 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equity | 67066G104 | $662.2M | 3,549,405 | 9.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $514.6M | 2,021,144 | 7.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $491.7M | 949,310 | 7.1% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $252.4M | 1,149,604 | 3.7% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $228.6M | 940,227 | 3.3% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $183.7M | 556,753 | 2.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $141.3M | 447,946 | 2.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $135.7M | 557,250 | 2.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $107.0M | 522,534 | 1.6% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $84.4M | 364,339 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $81.6M | 791,594 | 1.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $74.2M | 400,291 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $72.7M | 1,062,790 | 1.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $66.6M | 71,953 | 1.0% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $62.4M | 196,431 | 0.9% |
| International Business Machine(IBM) | Equity | 459200101 | $62.1M | 220,243 | 0.9% |
| Home Depot Inc(HD) | Equity | 437076102 | $61.0M | 150,613 | 0.9% |
| Visa Inc(V) | Equity | 92826C839 | $60.9M | 178,468 | 0.9% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $60.7M | 127,258 | 0.9% |
| Fortinet Inc(FTNT) | Equity | 34959E109 | $57.4M | 682,711 | 0.8% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $56.8M | 392,725 | 0.8% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $55.2M | 270,933 | 0.8% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $53.3M | 480,352 | 0.8% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $52.8M | 317,559 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Equity | 127387108 | $50.6M | 144,041 | 0.7% |
| Lennox International Inc(LII) | Equity | 526107107 | $48.2M | 91,071 | 0.7% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $47.5M | 593,498 | 0.7% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $47.3M | 61,287 | 0.7% |
| Eli Lilly & Co(LLY) | Equity | 532457108 | $47.2M | 61,849 | 0.7% |
| Xylem Inc(XYL) | Equity | 98419M100 | $44.3M | 300,534 | 0.6% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $43.7M | 76,784 | 0.6% |
| Morgan Stanley(MS) | Equity | 617446448 | $42.3M | 265,884 | 0.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $41.8M | 951,983 | 0.6% |
| Mettler-Toledo International I(MTD) | Equity | 592688105 | $40.4M | 32,920 | 0.6% |
| Newmont Corp(NEM) | Equity | 651639106 | $39.9M | 472,867 | 0.6% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $38.8M | 162,166 | 0.6% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $38.5M | 82,219 | 0.6% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $37.9M | 109,766 | 0.6% |
| ResMed Inc(RMD) | Equity | 761152107 | $37.9M | 138,375 | 0.5% |
| Kroger Co(KR) | Equity | 501044101 | $36.7M | 544,175 | 0.5% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $35.9M | 151,673 | 0.5% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $35.2M | 44,188 | 0.5% |
| Cencora Inc(COR) | Equity | 03073E105 | $35.2M | 112,575 | 0.5% |
| Amphenol Corp(APH) | Equity | 032095101 | $35.2M | 284,231 | 0.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $35.0M | 228,035 | 0.5% |
| Cintas Corp(CTAS) | Equity | 172908105 | $33.3M | 162,334 | 0.5% |
| eBay Inc(EBAY) | Equity | 278642103 | $33.2M | 365,266 | 0.5% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $33.1M | 77,557 | 0.5% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $31.8M | 474,631 | 0.5% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $30.8M | 109,421 | 0.4% |