Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 5,801,868 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $891.8M | 3,502,416 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.0M | 1,614,036 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.4M | 2,835,995 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.6M | 666,716 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $450.9M | 2,053,448 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.1M | 912,758 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.4M | 617,046 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.0M | 191,829 | 1.6% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $199.7M | 277,975 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $195.1M | 1,628,594 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $193.3M | 3,746,439 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $185.0M | 798,866 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.5M | 565,989 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5M | 496,660 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $165.6M | 550,396 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $153.3M | 1,487,193 | 1.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $143.7M | 224,968 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $138.8M | 652,957 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $138.4M | 2,142,038 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137.2M | 338,602 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $133.2M | 174,558 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $133.0M | 677,567 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.8M | 373,135 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.8M | 757,726 | 0.9% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $126.0M | 533,797 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $123.3M | 1,258,057 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $120.8M | 196,460 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115.0M | 269,912 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $113.6M | 1,003,728 | 0.8% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $112.8M | 436,783 | 0.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $112.6M | 398,942 | 0.8% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $110.7M | 2,082,961 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110.3M | 138,516 | 0.8% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $110.2M | 859,229 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.7M | 580,943 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $106.7M | 799,973 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $102.5M | 95,026 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.4M | 363,980 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $100.5M | 176,669 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $98.7M | 137,473 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $98.1M | 1,406,585 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.9M | 832,573 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $93.7M | 560,096 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $87.2M | 704,410 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $87.1M | 477,639 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.6M | 181,462 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $84.2M | 149,804 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $83.8M | 1,017,104 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $83.0M | 1,065,080 | 0.6% |