Q3 2025 Holdings
Filed 2025-11-05 | 700 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $539.1M | 2,142,988 | 35.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $99.0M | 427,663 | 6.5% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $98.1M | 105,956 | 6.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $98.0M | 478,457 | 6.4% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $96.5M | 662,139 | 6.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.3M | 153,793 | 3.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $45.1M | 144,287 | 2.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $41.7M | 87,315 | 2.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $41.5M | 130,669 | 2.7% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $37.6M | 52,369 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $31.8M | 196,514 | 2.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $26.4M | 213,134 | 1.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $20.1M | 205,680 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 101,893 | 1.2% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $17.5M | 85,217 | 1.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $17.3M | 52,553 | 1.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $17.0M | 305,087 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $13.2M | 69,194 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $10.8M | 39,340 | 0.7% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $9.6M | 111,596 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $9.2M | 42,739 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $9.2M | 28,015 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $8.0M | 23,766 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $8.0M | 11,131 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $7.6M | 21,570 | 0.5% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $7.4M | 31,507 | 0.5% |
| Cleanspark Inc COM New(CLSK) | COM NEW | 18452B209 | $7.2M | 495,330 | 0.5% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $7.1M | 376,494 | 0.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $6.4M | 25,972 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.5M | 1,291 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.5M | 66,561 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $5.4M | 138,185 | 0.4% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $5.4M | 27,233 | 0.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $5.4M | 49,687 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.3M | 12,655 | 0.3% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $4.9M | 57,576 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 50,254 | 0.3% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $4.7M | 81,491 | 0.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $4.5M | 18,282 | 0.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.9M | 40,512 | 0.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $3.3M | 20,655 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $3.2M | 15,037 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.1M | 6,705 | 0.2% |
| ATI Inc COM(ATI) | COM | 01741R102 | $2.8M | 34,944 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.8M | 5,122 | 0.2% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $2.8M | 11,304 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $2.7M | 74,920 | 0.2% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $2.6M | 3,201 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.3M | 34,403 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.3M | 38,894 | 0.2% |