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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.5M | 148,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 109,353 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.0M | 397,892 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.0M | 76,835 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5M | 64,760 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $17.5M | $18,000,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.6M | 89,549 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.7M | 714,100 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $17.7M | 125,078 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.1M | 124,417 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7M | 129,344 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $18.8M | 41,138 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2M | 52,021 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 92,751 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.3M | 242,483 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.8M | 33,835 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $21.3M | 653,216 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.5M | 30,425 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 20,479 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0M | 129,299 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $24.4M | 290,240 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.0M | 232,195 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.8M | 33,659 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.9M | 85,637 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 67,515 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.6M | 783,380 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.9M | 56,478 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5M | 129,702 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1M | 102,920 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.3M | 70,768 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.5M | 184,266 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0M | 105,500 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2M | 13,363 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.4M | 81,435 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $34.5M | 31,133 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.0M | 191,792 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.2M | 83,556 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 764,635 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.2M | 411,599 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.1M | 175,865 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $51.7M | 156,643 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.4M | 274,221 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.1M | 95,015 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.8M | 120,989 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $58.5M | 6,325,702 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0M | 615,653 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $63.2M | 11,830 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.2M | 75,154 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $73.8M | 245,435 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8M | 1,216,939 | 1.1% |