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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $81.7M | 348,074 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $87.4M | 198,988 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.3M | 99,306 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.6M | 386,132 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $100.3M | 210,980 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.7M | 373,644 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $114.7M | 1,124,298 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.3M | 417,497 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.4M | 102,162 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.8M | 184,581 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139.1M | 383,599 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.3M | 468,289 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $149.3M | 1,673,460 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $168.0M | 1,405,175 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.7M | 236,626 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.3M | 526,532 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.4M | 612,179 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.3M | 1,084,488 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $323.7M | 1,286,765 | 4.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $345.5M | 714,436 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7M | 1,682,485 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.6M | 2,861,405 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.4M | 1,117,487 | 7.7% |