CIK: 0001040190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $2,371,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,137,720 | $212,286 | 9.0% | $94.68 | +84.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 387,190 | $200,545 | 8.5% | $118.15 | +330.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 536,250 | $117,744 | 5.0% | $133.67 | +69.3% | COM | 023135106 |
| META | META PLATFORMS INC | 139,620 | $102,534 | 4.3% | $534.61 | +39.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 303,380 | $100,088 | 4.2% | $227.94 | +34.1% | COM | 11135F101 |
| AAPL | APPLE INC | 340,060 | $86,589 | 3.7% | $101.51 | +122.2% | COM | 037833100 |
| C | CITIGROUP INC | 687,740 | $69,806 | 2.9% | $85.69 | +9.8% | COM NEW | 172967424 |
| MMM | 3M CO | 447,880 | $69,502 | 2.9% | $124.33 | +23.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 64,270 | $59,490 | 2.5% | $510.35 | +87.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 62,770 | $57,766 | 2.4% | $108.25 | +72.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 75,280 | $57,439 | 2.4% | $429.75 | +72.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 46,390 | $55,618 | 2.3% | $47.12 | +159.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 553,170 | $53,077 | 2.2% | $85.78 | +6.4% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 395,060 | $48,944 | 2.1% | $86.18 | +26.9% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 55,440 | $44,150 | 1.9% | $618.27 | +18.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 846,280 | $43,660 | 1.8% | $47.34 | +2.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 177,600 | $43,254 | 1.8% | $115.17 | +82.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 189,330 | $40,863 | 1.7% | $194.51 | +15.9% | COM | 097023105 |
| TSLA | TESLA INC | 90,570 | $40,278 | 1.7% | $279.06 | +24.3% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 121,850 | $39,550 | 1.7% | $100.12 | +231.6% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 68,450 | $38,935 | 1.6% | $537.18 | +6.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 339,950 | $38,924 | 1.6% | $103.57 | +13.0% | COM | 254687106 |
| WMT | WALMART INC | 360,040 | $37,106 | 1.6% | $70.25 | +41.3% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 508,590 | $36,664 | 1.5% | $79.56 | -3.1% | COM | 256163106 |
| AON | AON PLC | 94,730 | $33,779 | 1.4% | $353.20 | +2.3% | SHS CL A | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 426,950 | $32,064 | 1.4% | $69.84 | +6.7% | COMMON STOCK | 36266G107 |
| LRCX | LAM RESEARCH CORP | 235,330 | $31,566 | 1.3% | $76.38 | +38.2% | COM NEW | 512807306 |
| CBRE | CBRE GROUP INC | 195,770 | $30,846 | 1.3% | $121.87 | +26.9% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 176,890 | $27,765 | 1.2% | $101.21 | +51.8% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 180,080 | $26,029 | 1.1% | $104.65 | +26.4% | COM | 872540109 |
| VST | VISTRA CORP | 129,110 | $25,295 | 1.1% | $122.21 | +61.7% | COM | 92840M102 |
| AER | AERCAP HOLDINGS NV | 181,770 | $21,994 | 0.9% | $116.62 | 0.0% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 111,790 | $21,546 | 0.9% | $144.79 | +20.5% | COM | 56585A102 |
| FMC | FMC CORP | 617,830 | $21,100 | 0.9% | $38.30 | -0.4% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC | 42,460 | $20,260 | 0.9% | $425.39 | 0.0% | COM | 149123101 |
| EQT | EQT CORP | 359,840 | $19,586 | 0.8% | $49.63 | +6.0% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 55,110 | $18,305 | 0.8% | $167.99 | +88.4% | COM | 025816109 |
| FFIV | F5 INC | 55,840 | $18,047 | 0.8% | $305.40 | +2.5% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO. | 56,650 | $17,869 | 0.8% | $115.09 | +157.1% | COM | 46625H100 |
| IRM | IRON MTN INC DEL | 151,450 | $15,546 | 0.7% | $87.41 | +8.4% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,200 | $15,534 | 0.7% | $151.95 | +17.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 65,400 | $15,008 | 0.6% | $138.45 | +68.5% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 42,580 | $14,012 | 0.6% | $240.42 | +34.0% | COM | 21037T109 |
| R | RYDER SYS INC | 71,670 | $13,520 | 0.6% | $180.37 | 0.0% | COM | 783549108 |
| LIN | LINDE PLC | 27,790 | $13,200 | 0.6% | $390.12 | +20.6% | SHS | G54950103 |
| PCG | PG&E CORP | 871,260 | $13,158 | 0.6% | $14.52 | 0.0% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 89,270 | $11,897 | 0.5% | $135.61 | +3.8% | COM | 03769M106 |
| ABBV | ABBVIE INC | 47,970 | $11,107 | 0.5% | $113.58 | +77.8% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 58,130 | $11,041 | 0.5% | $199.80 | -9.0% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 21,210 | $10,419 | 0.4% | $196.56 | +159.5% | COM | 03076C106 |
| AZO | AUTOZONE INC | 2,310 | $9,910 | 0.4% | $2099.50 | +91.1% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 36,370 | $9,472 | 0.4% | $141.80 | +88.6% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 164,250 | $8,759 | 0.4% | $37.81 | +42.6% | COM | 34354P105 |
| SPGI | S&P GLOBAL INC | 16,260 | $7,914 | 0.3% | $531.73 | +0.4% | COM | 78409V104 |
| BRBR | BELLRING BRANDS INC | 214,620 | $7,801 | 0.3% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| HD | HOME DEPOT INC | 18,520 | $7,504 | 0.3% | $380.96 | +2.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 115,350 | $7,258 | 0.3% | $63.84 | -0.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 89,250 | $6,729 | 0.3% | $64.87 | +4.6% | COM | 126650100 |
| TPR | TAPESTRY INC | 52,960 | $5,996 | 0.3% | $100.85 | +3.1% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 38,010 | $5,903 | 0.2% | $150.48 | +1.2% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 23,740 | $5,863 | 0.2% | $233.56 | -0.8% | COM | 743315103 |
| ECL | ECOLAB INC | 20,930 | $5,745 | 0.2% | $240.55 | +12.4% | COM | 278865100 |
| DXCM | DEXCOM INC | 76,260 | $5,132 | 0.2% | $78.50 | +0.8% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 87,510 | $4,788 | 0.2% | $50.80 | -1.7% | COM | 30063P105 |
| ZTS | ZOETIS INC | 30,320 | $4,436 | 0.2% | $167.19 | -10.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,840 | $4,032 | 0.2% | $72.48 | +7.8% | COM | 28176E108 |
| ROL | ROLLINS INC | 66,770 | $3,922 | 0.2% | $55.87 | +1.3% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 40,870 | $3,866 | 0.2% | $103.39 | -9.8% | COM | 20825C104 |
| KO | COCA COLA CO | 53,790 | $3,592 | 0.2% | $64.97 | +4.5% | COM | 191216100 |
| NKE | NIKE INC | 50,990 | $3,578 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 16,640 | $2,788 | 0.1% | $188.35 | -12.3% | COM | 87612G101 |
| MGNI | MAGNITE INC | 120,350 | $2,621 | 0.1% | $23.61 | 0.0% | COM | 55955D100 |
| ETN | EATON CORP PLC | 6,060 | $2,268 | 0.1% | $236.40 | +53.7% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 9,720 | $2,192 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| GGG | GRACO INC | 23,880 | $2,029 | 0.1% | $78.67 | +8.0% | COM | 384109104 |
| V | VISA INC | 5,300 | $1,809 | 0.1% | $161.19 | +114.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 11,100 | $1,796 | 0.1% | $119.28 | +35.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,690 | $1,791 | 0.1% | $555.11 | -16.3% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 19,210 | $1,756 | 0.1% | $73.73 | +22.3% | COM | 68902V107 |
| PTC | PTC INC | 8,580 | $1,742 | 0.1% | $159.24 | +28.0% | COM | 69370C100 |
| CTAS | CINTAS CORP | 7,620 | $1,564 | 0.1% | $163.99 | +29.8% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 9,600 | $1,475 | 0.1% | $143.43 | +8.0% | COM | 742718109 |
| EQIX | EQUINIX INC | 1,740 | $1,363 | 0.1% | $746.64 | +3.7% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 7,020 | $1,361 | 0.1% | $190.33 | +7.5% | COM | 03027X100 |
| AIZ | ASSURANT INC | 5,950 | $1,289 | 0.1% | $136.82 | +47.4% | COM | 04621X108 |
| T | AT&T INC | 44,560 | $1,258 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,360 | $1,180 | 0.0% | $263.17 | +30.7% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,600 | $1,143 | 0.0% | $55.83 | +31.6% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,830 | $1,108 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 2,830 | $980 | 0.0% | $307.16 | +14.4% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 2,220 | $937 | 0.0% | $345.45 | +23.5% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 10,200 | $894 | 0.0% | $95.71 | -2.6% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,690 | $829 | 0.0% | $88.49 | +13.6% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 6,750 | $761 | 0.0% | $107.72 | +1.8% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,360 | $744 | 0.0% | $414.90 | +23.5% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 130 | $702 | 0.0% | $2569.44 | +116.5% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 2,750 | $700 | 0.0% | $259.07 | +4.8% | COM | 122017106 |
| PSX | PHILLIPS 66 | 4,700 | $639 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| NI | NISOURCE INC | 13,760 | $596 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| PLNT | PLANET FITNESS INC | 5,310 | $551 | 0.0% | $100.59 | +5.7% | CL A | 72703H101 |
| AME | AMETEK INC | 2,910 | $547 | 0.0% | $116.97 | +56.9% | COM | 031100100 |
| SRE | SEMPRA | 5,950 | $535 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| CTRA | COTERRA ENERGY INC | 21,580 | $510 | 0.0% | $24.50 | -2.8% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 1,660 | $397 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,150 | $378 | 0.0% | $73.32 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 1,350 | $317 | 0.0% | $226.55 | +3.7% | COM NEW | 16411R208 |