Q3 2025 Holdings
Filed 2025-11-13 | 305 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $797.1M | 2,416,180 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.8M | 1,295,013 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.8M | 481,743 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.9M | 1,757,266 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.6M | 1,656,088 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.7M | 718,692 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $220.3M | 865,337 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.3M | 855,178 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $190.0M | 587,268 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $183.4M | 5,587,188 | 1.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $178.2M | 5,066,351 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $176.9M | 587,955 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.1M | 774,860 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.1M | 486,476 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 660,003 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $153.2M | 158,225 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.6M | 200,026 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.5M | 133,083 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.3M | 244,826 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.4M | 394,934 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.5M | 304,632 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.5M | 667,621 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $129.3M | 965,236 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $123.2M | 52,730 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $121.9M | 684,101 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.4M | 350,766 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.5M | 187,862 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $111.0M | 325,844 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.2M | 386,784 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $108.3M | 90,355 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $100.1M | 598,346 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $93.3M | 628,099 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.3M | 381,173 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $88.9M | 183,993 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.9M | 76,252 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $88.3M | 1,467,028 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $87.0M | 1,687,217 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.5M | 306,002 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $85.3M | 179,548 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.3M | 456,032 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.9M | 191,341 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.5M | 1,247,580 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $72.8M | 809,472 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.9M | 324,082 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.9M | 215,889 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.2M | 1,425,303 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.3M | 852,690 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 677,130 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $62.7M | 1,948,378 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.6M | 727,558 | 0.5% |