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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.8M | 328,520 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $102.2M | 611,053 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.5M | 432,457 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.1M | 648,457 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $104.2M | 2,534,857 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $105.1M | 444,514 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $106.9M | 3,862,857 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $107.4M | 802,161 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $108.4M | 3,837,569 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $108.6M | 277,196 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $109.0M | 177,313 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.9M | 541,707 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $111.5M | 3,322,926 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $111.7M | 427,826 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.4M | 666,888 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $117.3M | 257,313 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $119.1M | 337,750 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $120.9M | 1,288,850 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.2M | 253,930 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $122.4M | 128,180 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.1M | 760,714 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $125.1M | 443,407 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $125.5M | 507,301 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $126.1M | 1,321,220 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $126.2M | 341,268 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $131.6M | 1,569,992 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $133.4M | 2,011,599 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $134.6M | 892,239 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.8M | 548,595 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $142.6M | 122,338 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $145.2M | 537,240 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $147.0M | 3,585,113 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $149.1M | 1,392,491 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $150.8M | 385,813 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $152.0M | 505,196 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $156.3M | 169,869 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.8M | 350,591 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.7M | 1,022,217 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $164.5M | 4,816,101 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $169.8M | 3,290,553 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $179.2M | 363,110 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.5M | 568,306 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $182.1M | 810,893 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $190.3M | 1,137,052 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $190.7M | 1,357,978 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $191.4M | 1,179,951 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $193.8M | 1,062,204 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $198.5M | 240,548 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.7M | 254,549 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.2M | 1,111,159 | 0.4% |