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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.5M | 1,282,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1M | 2,497,742 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $63.6M | 487,206 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $65.1M | 1,686,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.6M | 2,119,632 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69.6M | 2,303,734 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $71.8M | 290,823 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.7M | 406,751 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.9M | 912,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0M | 114,082 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.6M | 1,016,365 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $77.9M | 1,832,906 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.6M | 572,199 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $80.9M | 604,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.9M | 172,784 | 0.1% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $90.8M | 810,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $93.8M | 2,378,044 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $94.6M | 429,073 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.3M | 572,985 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $95.5M | 2,155,252 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.2M | 575,561 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102.9M | 2,282,533 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $105.8M | 187,178 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $107.0M | 325,298 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.9M | 679,460 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $111.9M | 360,458 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.3M | 423,032 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115.1M | 631,552 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.6M | 252,705 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $124.4M | 396,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.5M | 1,483,796 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $129.9M | 776,602 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135.1M | 1,418,851 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $137.0M | 698,153 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $137.4M | 166,522 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.8M | 589,961 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $141.3M | 639,879 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $141.8M | 293,208 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.5M | 420,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.5M | 969,113 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $154.3M | 1,058,753 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $159.3M | 461,390 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $159.7M | 626,900 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $169.2M | 569,386 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.7M | 571,443 | 0.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $174.6M | 3,046,866 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $177.8M | 2,656,567 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.0M | 527,118 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $188.2M | 538,376 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $188.3M | 667,162 | 0.2% |