Q3 2025 Holdings
Filed 2025-11-13 | 688 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,141,574 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 17,011,669 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,999,881 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,930,285 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,509,921 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,258,670 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $974.8M | 1,327,350 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $839.8M | 2,460,096 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $716.3M | 2,270,779 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.3M | 1,516,235 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.7M | 745,351 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $538.6M | 230,493 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.3M | 1,898,609 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.6M | 1,998,119 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470.3M | 935,430 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $467.5M | 1,096,951 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.9M | 286,883 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $321.0M | 675,740 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $319.0M | 787,361 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.3M | 1,078,524 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.2M | 1,305,274 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.9M | 581,277 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279.0M | 2,001,056 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $277.5M | 1,123,689 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $272.2M | 5,056,518 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.6M | 3,199,871 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.1M | 756,011 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.7M | 2,277,036 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240.9M | 1,567,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.2M | 418,777 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $234.3M | 1,168,778 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $233.7M | 342,221 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.7M | 42,361 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $218.8M | 2,122,733 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.4M | 3,192,482 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0M | 230,117 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $211.8M | 2,763,648 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3M | 1,107,394 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.2M | 1,111,159 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.7M | 254,549 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $198.5M | 240,548 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $193.8M | 1,062,204 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.4M | 1,179,951 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.7M | 1,357,978 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $190.3M | 1,137,052 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $182.1M | 810,893 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.5M | 568,306 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $179.2M | 363,110 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $169.8M | 3,290,553 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $164.5M | 4,816,101 | 0.4% |