Q3 2025 Holdings
Filed 2025-11-13 | 936 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $569.4M | 1,117,487 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.6M | 2,861,405 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7M | 1,682,485 | 4.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $345.5M | 714,436 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $323.7M | 1,286,765 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.3M | 1,084,488 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.4M | 612,179 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3M | 526,532 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.7M | 236,626 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $168.0M | 1,405,175 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $149.3M | 1,673,460 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.3M | 468,289 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139.1M | 383,599 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.8M | 184,581 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.4M | 102,162 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.3M | 417,497 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $114.7M | 1,124,298 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.7M | 373,644 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $100.3M | 210,980 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 386,132 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.3M | 99,306 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.4M | 198,988 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.7M | 348,074 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,216,939 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.8M | 245,435 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.2M | 75,154 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2M | 11,830 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0M | 615,653 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $58.5M | 6,325,702 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8M | 120,989 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.1M | 95,015 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.4M | 274,221 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $51.7M | 156,643 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1M | 175,865 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.2M | 411,599 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 764,635 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.2M | 83,556 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.0M | 191,792 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.5M | 31,133 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.4M | 81,435 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 13,363 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0M | 105,500 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.5M | 184,266 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.3M | 70,768 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1M | 102,920 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5M | 129,702 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9M | 56,478 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.6M | 783,380 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 67,515 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.9M | 85,637 | 0.4% |