13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | ADD | 2.2M | $1.15B | 9.2% | +$284.8M |
| 2 | NVDANVIDIA CORPORATION | TRIM | 5.6M | $1.04B | 8.3% | +$157.4M |
| 3 | METAMETA PLATFORMS INC | ADD | 890K | $653.5M | 5.2% | +$121.5M |
| 4 | GOOGLALPHABET INC | TRIM | 2.5M | $596.9M | 4.8% | -$21.6M |
| 5 | LLYELI LILLY & CO | ADD | 622K | $474.5M | 3.8% | +$43.5M |
| 6 | AVGOBROADCOM INC | ADD | 1.4M | $463.5M | 3.7% | +$167.0M |
| 7 | NOWSERVICENOW INC | ADD | 442K | $406.4M | 3.3% | +$51.1M |
| 8 | AMZNAMAZON COM INC | ADD | 1.8M | $395.2M | 3.2% | +$58.5M |
| 9 | PANWPALO ALTO NETWORKS INC | ADD | 1.7M | $345.1M | 2.8% | +$29.3M |
| 10 | JPMJPMORGAN CHASE & CO | ADD | 1.1M | $334.4M | 2.7% | +$102.4M |
| 11 | AAPLAPPLE INC | TRIM | 1.3M | $326.5M | 2.6% | -$90.3M |
| 12 | CRWDCROWDSTRIKE HLDGS INC | ADD | 624K | $305.9M | 2.5% | +$51.7M |
| 13 | MUMICRON TECHNOLOGY INC | TRIM | 1.8M | $300.3M | 2.4% | +$38.8M |
| 14 | UBERUBER TECHNOLOGIES INC | ADD | 2.8M | $273.2M | 2.2% | +$51.6M |
| 15 | SNPSSYNOPSYS INC | ADD | 541K | $267.0M | 2.1% | +$51.6M |
| 16 | MAMASTERCARD INCORPORATED | ADD | 449K | $255.4M | 2.0% | +$3.6M |
| 17 | DDOGDATADOG INC | ADD | 1.8M | $252.0M | 2.0% | +$137.9M |
| 18 | NKENIKE INC | 3.4M | $240.5M | 1.9% | -$4.5M | |
| 19 | NEENEXTERA ENERGY INC | ADD | 3.1M | $234.0M | 1.9% | +$67.4M |
| 20 | ZTSZOETIS INC | ADD | 1.5M | $224.9M | 1.8% | -$10.5M |
| 21 | XOMEXXON MOBIL CORP | ADD | 1.9M | $212.6M | 1.7% | +$20.1M |
| 22 | CRMSALESFORCE INC | ADD | 880K | $208.6M | 1.7% | +$33.1M |
| 23 | BSXBOSTON SCIENTIFIC CORP | ADD | 2.1M | $208.4M | 1.7% | -$7.3M |
| 24 | MRKMERCK & CO INC | ADD | 2.4M | $197.6M | 1.6% | +$63.9M |
| 25 | ISRGINTUITIVE SURGICAL INC | ADD | 439K | $196.1M | 1.6% | +$2.9M |
| 26 | AMATAPPLIED MATLS INC | TRIM | 947K | $193.8M | 1.6% | -$25.3M |
| 27 | DISDISNEY WALT CO | ADD | 1.6M | $183.2M | 1.5% | +$59.2M |
| 28 | MRVLMARVELL TECHNOLOGY INC | TRIM | 2.1M | $175.6M | 1.4% | -$128.2M |
| 29 | MDBMONGODB INC | ADD | 513K | $159.1M | 1.3% | +$97.7M |
| 30 | BBARRICK MNG CORP | TRIM | 4.6M | $152.7M | 1.2% | +$20.6M |
| 31 | ADBEADOBE INC | 422K | $148.8M | 1.2% | -$14.4M | |
| 32 | DXCMDEXCOM INC | 2.2M | $147.4M | 1.2% | -$43.8M | |
| 33 | NXP SEMICONDUCTORS N V | 591K | $134.7M | 1.1% | +$5.5M | |
| 34 | MCOMOODYS CORP | TRIM | 282K | $134.4M | 1.1% | -$41.2M |
| 35 | AEMAGNICO EAGLE MINES LTD | ADD | 707K | $119.1M | 1.0% | +$48.0M |
| 36 | ARMARM HOLDINGS PLC | ADD | 800K | $113.2M | 0.9% | -$5.4M |
| 37 | BIIBBIOGEN INC | 704K | $98.6M | 0.8% | +$10.2M | |
| 38 | SLBSLB LIMITED | 2.8M | $96.1M | 0.8% | +$1.6M | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 2.0M | $89.2M | 0.7% | -$2.4M | |
| 40 | RMDRESMED INC | TRIM | 296K | $80.9M | 0.6% | -$24.8M |
| 41 | UNHUNITEDHEALTH GROUP INC | 210K | $72.5M | 0.6% | +$7.0M | |
| 42 | OIHVANECK ETF TRUST | 243K | $63.3M | 0.5% | +$7.2M | |
| 43 | DGDOLLAR GEN CORP | 586K | $60.5M | 0.5% | -$6.5M | |
| 44 | ALGNALIGN TECHNOLOGY INC | 396K | $49.5M | 0.4% | -$25.4M | |
| 45 | GILDGILEAD SCIENCES INC | ADD | 440K | $48.8M | 0.4% | +$3.5M |
| 46 | JNJJOHNSON & JOHNSON | ADD | 242K | $44.8M | 0.4% | +$9.6M |
| 47 | SYKSTRYKER CORPORATION | 114K | $42.0M | 0.3% | -$2.9M | |
| 48 | DOVDOVER CORP | ADD | 241K | $40.2M | 0.3% | +$2.9M |
| 49 | PWRQUANTA SVCS INC | TRIM | 82K | $34.0M | 0.3% | +$1.1M |
| 50 | ABBVABBVIE INC | ADD | 145K | $33.6M | 0.3% | +$9.4M |
| 51 | TJXTJX COS INC NEW | TRIM | 229K | $33.2M | 0.3% | -$1.9M |
| 52 | GPCGENUINE PARTS CO | 220K | $30.5M | 0.2% | +$3.8M | |
| 53 | FSLRFIRST SOLAR INC | TRIM | 114K | $25.1M | 0.2% | +$1.5M |
| 54 | EFXEQUIFAX INC | ADD | 93K | $23.7M | 0.2% | +$2.5M |
| 55 | AMGNAMGEN INC | ADD | 81K | $22.9M | 0.2% | +$827K |
| 56 | CITHE CIGNA GROUP | ADD | 76K | $21.9M | 0.2% | -$1.9M |
| 57 | CMICUMMINS INC | TRIM | 51K | $21.4M | 0.2% | -$2.8M |
| 58 | PNCPNC FINL SVCS GROUP INC | ADD | 106K | $21.3M | 0.2% | +$1.9M |
| 59 | CLXCLOROX CO DEL | 172K | $21.2M | 0.2% | +$555K | |
| 60 | CLCOLGATE PALMOLIVE CO | ADD | 259K | $20.7M | 0.2% | -$2.8M |
| 61 | CORCENCORA INC | NEW | 64K | $20.0M | 0.2% | new |
| 62 | CSLCARLISLE COS INC | TRIM | 53K | $17.3M | 0.1% | -$4.8M |
| 63 | EQTEQT CORP | ADD | 277K | $15.1M | 0.1% | +$4.3M |
| 64 | TRANE TECHNOLOGIES PLC | ADD | 27K | $11.2M | 0.1% | +$2.9M |
| 65 | VVISA INC | ADD | 32K | $10.9M | 0.1% | +$765K |
| 66 | LRCXLAM RESEARCH CORP | TRIM | 75K | $10.0M | 0.1% | -$3.1M |
| 67 | GISGENERAL MILLS INC | 196K | $9.9M | 0.1% | -$272K | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 122K | $9.2M | 0.1% | -$487K | |
| 69 | CEGCONSTELLATION ENERGY CORP | TRIM | 24K | $7.9M | 0.1% | +$143K |
| 70 | CPBTHE CAMPBELLS COMPANY | 237K | $7.5M | 0.1% | +$220K | |
| 71 | GWWWW GRAINGER INC | TRIM | 8K | $7.4M | 0.1% | -$3.3M |
| 72 | GEVGE VERNOVA INC | TRIM | 11K | $6.5M | 0.1% | -$952K |
| 73 | HSYHERSHEY CO | TRIM | 28K | $5.1M | 0.0% | +$165K |
| 74 | ACCENTURE PLC IRELAND | 16K | $3.9M | 0.0% | -$826K | |
| 75 | VZVERIZON COMMUNICATIONS INC | 86K | $3.8M | 0.0% | +$58K | |
| 76 | BNSBANK NOVA SCOTIA B C | TRIM | 23K | $1.5M | 0.0% | -$168K |
| 77 | AVTRAVANTOR INC | TRIM | 62K | $774K | 0.0% | -$215K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).