0001752724-25-113711.txt : 20250521
0001752724-25-113711.hdr.sgml : 20250521
20250521115534
ACCESSION NUMBER: 0001752724-25-113711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250521
DATE AS OF CHANGE: 20250521
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAUDUS TRUST
CENTRAL INDEX KEY: 0000832545
ORGANIZATION NAME:
EIN: 680163788
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05547
FILM NUMBER: 25972268
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: BARR ROSENBERG SERIES TRUST
DATE OF NAME CHANGE: 19961003
FORMER COMPANY:
FORMER CONFORMED NAME: ROSENBERG SERIES TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ROSENBERG SMALL CAPITALIZATION FUND
DATE OF NAME CHANGE: 19881030
0000832545
S000025589
Schwab Select Large Cap Growth Fund
C000076665
Schwab Select Large Cap Growth Fund
LGILX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000832545
XXXXXXXX
S000025589
C000076665
LAUDUS TRUST
811-05547
0000832545
549300DRTNY2L5NL9V79
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab Select Large Cap Growth Fund
S000025589
54930017OMFIVKDL2J78
2025-03-31
2025-03-31
N
1980420231.87
2933835.26
1977486396.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5125216.67000000
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
11926.00000000
NS
USD
2405712.72000000
0.121655083146
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
109479.00000000
NS
USD
29379784.44000000
1.485713605431
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
11101.00000000
NS
USD
6815902.99000000
0.344675088621
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
197819.00000000
NS
USD
9327165.85000000
0.471667762973
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
5576.13000000
0.000281980700
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
293225625.00000000
JPY
1979355.11000000
USD
2025-06-27
5576.13000000
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
35117.00000000
NS
USD
9482292.34000000
0.479512392917
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
22248.00000000
NS
USD
12581244.00000000
0.636224047941
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
497170.00000000
NS
USD
24962905.70000000
1.262355369058
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5231.00000000
NS
USD
1665288.85000000
0.084212404841
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
72048.00000000
NS
USD
7580890.56000000
0.383359934763
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
38159.00000000
NS
USD
9014682.16000000
0.455865697759
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
68840.00000000
NS
USD
11416425.60000000
0.577320057400
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
31966.00000000
NS
USD
9985219.42000000
0.504945037150
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
26764.00000000
NS
USD
14017645.00000000
0.708861766332
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
15643.00000000
NS
10352116.63000000
0.523498753151
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
56030.00000000
NS
USD
8893641.90000000
0.449744782833
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
45395.00000000
NS
USD
4932166.75000000
0.249415963541
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
60900.00000000
NS
USD
15143394.00000000
0.765790046695
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
50968.00000000
NS
USD
3342991.12000000
0.169052546997
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
61876.00000000
NS
USD
7866295.88000000
0.397792667170
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
47366.00000000
NS
USD
7843335.94000000
0.396631600270
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
135606.00000000
NS
USD
5668330.80000000
0.286643225951
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
75972.00000000
NS
USD
15074364.24000000
0.762299263643
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3098.00000000
NS
USD
649092.96000000
0.032824142867
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
62739.00000000
NS
USD
9314231.94000000
0.471013704871
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2390.00000000
NS
USD
1189264.00000000
0.060140186149
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
30456.00000000
NS
USD
28804675.68000000
1.456630787922
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
35867.00000000
NS
USD
4041852.23000000
0.204393427784
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
44625.00000000
NS
USD
2992552.50000000
0.151331129515
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
31298.00000000
NS
USD
2280372.28000000
0.115316711351
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
68385.00000000
NS
USD
8769692.40000000
0.443476749829
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
75289.00000000
NS
USD
11056942.54000000
0.559141269389
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
6514.00000000
NS
USD
3721383.06000000
0.188187542851
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
17332.00000000
NS
USD
9533119.96000000
0.482082707438
Long
EC
CORP
LU
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
6488.00000000
NS
USD
1501323.20000000
0.075920785223
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
16212.00000000
NS
USD
3332052.36000000
0.168499382130
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4077.00000000
NS
USD
266024.25000000
0.013452646271
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
683590.00000000
NS
USD
105710357.60000000
5.345693289279
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
5745.00000000
NS
1119242.32000000
0.056599242448
Long
EC
CORP
DK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
102597.00000000
NS
USD
35956144.62000000
1.818275194289
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
630.00000000
NS
USD
417456.90000000
0.021110481503
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
61362.00000000
NS
USD
8113897.26000000
0.410313682759
Long
EC
CORP
KY
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
40536.00000000
NS
USD
2946967.20000000
0.149025915174
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
88498.00000000
NS
USD
4808096.34000000
0.243141816208
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
37953.00000000
NS
USD
8381160.99000000
0.423829008602
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
33486.00000000
NS
USD
7819985.58000000
0.395450790124
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
334946.00000000
NS
USD
125735378.94000000
6.358343559558
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
25077.00000000
NS
USD
6585470.97000000
0.333022314656
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
56354.00000000
NS
USD
4068758.80000000
0.205754072795
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14678.00000000
NS
USD
2531955.00000000
0.128039060311
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
121059.00000000
NS
USD
17568082.08000000
0.888404699527
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
28356.00000000
NS
USD
1551640.32000000
0.078465284143
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
10484.00000000
NS
USD
3532269.28000000
0.178624201210
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
27877.00000000
NS
USD
5115987.04000000
0.258711617372
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1680058.00000000
NS
USD
182084686.04000000
9.207885644732
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
39020.00000000
NS
USD
8802131.60000000
0.445117175778
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
41222.00000000
NS
USD
3302294.42000000
0.166994545482
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
578.00000000
NS
USD
221680.34000000
0.011210208089
Long
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
18537.00000000
NS
USD
8692370.04000000
0.439566616230
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
72945556.44000000
NS
USD
72945556.44000000
3.688801933861
Long
STIV
RF
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
12231.00000000
NS
USD
3108875.58000000
0.157213500195
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
11653.00000000
NS
USD
4891230.22000000
0.247345834003
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
156772.00000000
NS
USD
13763013.88000000
0.695985262077
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
196472.00000000
NS
USD
14071324.64000000
0.711576305360
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3880.00000000
NS
USD
680552.00000000
0.034415002862
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
3122.00000000
NS
USD
372954.12000000
0.018860009385
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
13750.00000000
NS
5406635.66000000
0.273409499517
Long
EC
CORP
JP
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
18848.00000000
NS
USD
1102984.96000000
0.055777119978
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22844.00000000
NS
USD
12166257.52000000
0.615238493718
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
57148.00000000
NS
USD
10444939.96000000
0.528192759146
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
5460.00000000
NS
USD
7552763.40000000
0.381937565433
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
66672.00000000
NS
USD
62173640.16000000
3.144074228100
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
61608.00000000
NS
USD
30512594.16000000
1.542998941095
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
42235.00000000
NS
USD
10707417.20000000
0.541466035789
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
144741.00000000
NS
USD
79335436.92000000
4.011933384523
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
163472.00000000
NS
USD
27370116.96000000
1.384086232245
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
220470.00000000
NS
USD
57137005.20000000
2.889375385739
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6398.00000000
NS
USD
2344803.02000000
0.118574925421
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI JUN25
000000000
112.00000000
NC
USD
-1686556.37000000
-0.08528788733
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini NASDAQ 100 Index Futures
NQM5 Index
2025-06-20
45231036.37000000
USD
-1686556.37000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
84917.00000000
NS
USD
11264240.05000000
0.569624148581
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
34959.00000000
NS
USD
1042826.97000000
0.052734975663
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
63020.00000000
NS
USD
4882789.60000000
0.246918998197
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
14390.00000000
NS
USD
7861113.10000000
0.397530577882
Long
EC
CORP
US
N
1
N
N
N
Acuity Inc
N/A
Acuity Inc
00508Y102
26485.00000000
NS
USD
6974824.75000000
0.352711642515
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
14518.00000000
NS
USD
549651.48000000
0.027795462003
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
17473.00000000
NS
USD
13910954.22000000
0.703466493820
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
49825.00000000
NS
USD
3402549.25000000
0.172064356843
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
60686.00000000
NS
USD
12238545.62000000
0.618894048575
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11563.00000000
NS
USD
1690048.08000000
0.085464460483
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
189037.00000000
NS
USD
108953365.32000000
5.509689750927
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
37416.00000000
NS
USD
10590972.96000000
0.535577538139
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
40420.00000000
NS
USD
5651120.20000000
0.285772898852
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
64646.00000000
NS
USD
4685542.08000000
0.236944339441
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
57585.00000000
NS
USD
6657401.85000000
0.336659805165
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
40998.00000000
NS
USD
5730700.44000000
0.289797211744
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
23884.00000000
NS
USD
4075565.76000000
0.206098295643
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
77217.00000000
NS
USD
7574215.53000000
0.383022383515
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
80050.00000000
NS
USD
7941760.50000000
0.401608856253
Long
EC
CORP
US
N
1
N
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
141073.00000000
NS
USD
11483342.20000000
0.580703979541
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
15379.00000000
NS
USD
2174744.39000000
0.109975188387
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
70715.00000000
NS
USD
6745150.28000000
0.341097177283
Long
EC
CORP
CA
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2094.00000000
NS
USD
7983961.32000000
0.403742919986
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
80372.00000000
NS
USD
4548251.48000000
0.230001657042
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
11769.00000000
NS
USD
7920419.31000000
0.400529648324
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
88112.00000000
NS
USD
6448036.16000000
0.326072339665
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
25966.00000000
NS
USD
2542331.06000000
0.128563769862
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
23962.00000000
NS
USD
10276103.70000000
0.519654836443
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
750869.00000000
NS
USD
166790530.97000000
8.434471724100
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
17089.00000000
NS
USD
10838356.47000000
0.548087536206
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
24077.00000000
NS
USD
3996782.00000000
0.202114260146
Long
EC
CORP
TW
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
14517.00000000
NS
USD
3846569.49000000
0.194518126475
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3238.00000000
NS
USD
6316917.06000000
0.319441745380
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3161.00000000
NS
USD
3122530.63000000
0.157904025805
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1413.00000000
NS
USD
6509563.83000000
0.329183747668
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
30287.00000000
NS
USD
1588553.15000000
0.080331938198
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
10588.00000000
NS
USD
3902419.16000000
0.197342402288
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
40057.00000000
NS
USD
33083476.87000000
1.673006546427
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
679825.00000000
NS
USD
129343504.50000000
6.540803755805
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
34505.00000000
NS
USD
6257481.75000000
0.316436146449
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13005.00000000
NS
USD
23983300.80000000
1.212817485931
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
14026.00000000
NS
USD
5890218.70000000
0.297863930194
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8236.00000000
NS
USD
2238791.88000000
0.113214021792
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
22368.00000000
NS
USD
2506334.40000000
0.126743445835
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
21713.00000000
NS
USD
2280299.26000000
0.115313018785
Long
EC
CORP
US
N
1
N
N
N
2025-04-25
LAUDUS TRUST
Dana Smith
Dana Smith
CFO