Q3 2025 Holdings
Filed 2025-11-13 | 1010 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,185,481 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,963,276 | 13.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.3M | 2,477,220 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.5M | 2,959,533 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.2M | 2,398,720 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.0M | 2,893,288 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.7M | 199,569 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.4M | 796,545 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.2M | 724,091 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.7M | 526,154 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.3M | 208,186 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $95.3M | 132,613 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.7M | 365,012 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $70.3M | 325,828 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $67.6M | 463,839 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.5M | 191,359 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.1M | 542,146 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $65.3M | 690,728 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 663,682 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.9M | 286,856 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $49.5M | 11,541 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $49.0M | 260,881 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.3M | 140,826 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $46.3M | 109,667 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.1M | 122,681 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.1M | 489,261 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.9M | 94,481 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.7M | 154,580 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 95,793 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.8M | 138,743 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 351,042 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $25.7M | 82,329 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.6M | 56,123 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.1M | 33,544 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.6M | 603,112 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.3M | 99,172 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.2M | 191,211 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.8M | 95,458 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3M | 356,701 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 133,690 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 119,719 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $19.6M | 56,998 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 195,076 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.3M | 145,905 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.0M | 558,227 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9M | 397,594 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.4M | 229,277 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.2M | 202,139 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 62,315 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.4M | 128,113 | 0.2% |