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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $138.4M | 2,142,038 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $138.8M | 652,957 | 1.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $143.7M | 224,968 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $153.3M | 1,487,193 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $165.6M | 550,396 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.5M | 496,660 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.5M | 565,989 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $185.0M | 798,866 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $193.3M | 3,746,439 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $195.1M | 1,628,594 | 1.4% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $199.7M | 277,975 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.0M | 191,829 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.4M | 617,046 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.1M | 912,758 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $450.9M | 2,053,448 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.6M | 666,716 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689.4M | 2,835,995 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.0M | 1,614,036 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $891.8M | 3,502,416 | 6.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 5,801,868 | 7.7% |