Q3 2025 Holdings
Filed 2025-11-14 | 233 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.8M | 1,537,381 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.6M | 528,244 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.7M | 735,212 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $169.6M | 666,030 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.1M | 151,376 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.8M | 524,684 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.9M | 78,178 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.3M | 340,456 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.0M | 48,355 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $57.4M | 209,609 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 60,898 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $54.4M | 194,717 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.0M | 52,716 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.9M | 253,193 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.8M | 135,795 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.6M | 115,284 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $47.0M | 67,398 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.0M | 266,814 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $44.8M | 868,634 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.2M | 575,918 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.3M | 17,227 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.4M | 275,686 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 56,081 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $38.0M | 172,312 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.5M | 632,755 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.4M | 133,920 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.4M | 153,878 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $36.0M | 120,606 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 99,049 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $33.4M | 499,760 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.9M | 146,646 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.8M | 88,670 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 79,684 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.3M | 137,645 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $30.9M | 154,179 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.6M | 781,568 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.3M | 279,411 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.2M | 263,480 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 84,104 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2M | 197,802 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.2M | 196,329 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.3M | 57,486 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.8M | 68,385 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 6,185 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 4,908 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.2M | 205,941 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.5M | 61,503 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.3M | 544,655 | 0.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $23.6M | 245,545 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.2M | 235,237 | 0.6% |