Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2B | 54,428,922 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9B | 15,277,569 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 19,922,155 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 15,539,248 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 4,423,799 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 12,890,312 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5B | 7,873,466 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 6,416,840 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 5,599,869 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 6,494,505 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5B | 12,403,564 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,392,692 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 14,032,541 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3B | 25,649,999 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3B | 1,129,602 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3B | 3,758,579 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 19,551,493 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,407,132 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,771,803 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3B | 7,179,739 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3B | 2,681,641 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3B | 1,666,997 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3B | 2,586,525 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,504,084 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 11,654,069 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 216,830 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 4,496,983 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 3,622,035 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $998.1M | 2,463,313 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983.7M | 5,305,536 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $975.0M | 8,514,137 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $931.8M | 3,942,008 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922.4M | 6,381,412 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $916.6M | 2,211,797 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $863.1M | 719,900 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862.5M | 5,317,293 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $843.1M | 11,316,019 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $802.4M | 1,051,993 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $782.3M | 3,183,808 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $760.8M | 10,910,851 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $753.5M | 4,470,650 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749.5M | 7,384,358 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743.7M | 2,662,891 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $718.6M | 9,240,197 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690.1M | 3,388,984 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $681.3M | 5,242,519 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.6M | 5,944,421 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $658.7M | 4,244,708 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $654.5M | 937,661 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645.3M | 835,354 | 0.6% |