Q3 2025 Holdings
Filed 2025-11-13 | 1145 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $799.9M | 1,544,284 | 7.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $700.0M | 2,749,136 | 6.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $667.1M | 3,575,608 | 5.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $612.5M | 2,519,475 | 5.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $586.1M | 2,669,338 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.7M | 553,798 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.0M | 616,501 | 2.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $295.7M | 866,302 | 2.6% |
| Coca-Cola Co.(KO) | COM | 191216100 | $268.1M | 4,043,006 | 2.4% |
| Procter Gamble(PG) | COM | 742718109 | $258.7M | 1,683,847 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $234.9M | 1,753,889 | 2.1% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $231.2M | 760,765 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $209.0M | 633,525 | 1.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $208.2M | 427,735 | 1.8% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $192.7M | 946,277 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $187.5M | 594,295 | 1.7% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $166.5M | 702,501 | 1.5% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $165.8M | 1,633,633 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $142.4M | 1,014,012 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141.2M | 505,588 | 1.2% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $131.9M | 231,837 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.5M | 315,422 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $115.5M | 498,622 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $106.7M | 139,793 | 0.9% |
| Amphenol Corp.(APH) | CL A | 032095101 | $101.4M | 819,677 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $85.3M | 210,621 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.6M | 434,690 | 0.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $77.7M | 174,796 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $71.4M | 59,543 | 0.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 277,047 | 0.6% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $62.4M | 11,549 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $58.4M | 853,406 | 0.5% |
| Howmet Aerospace(HWM) | COM | 443201108 | $53.8M | 274,021 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.1M | 364,390 | 0.5% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $52.0M | 321,229 | 0.5% |
| Cintas Corp.(CTAS) | COM | 172908105 | $49.9M | 243,169 | 0.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $49.3M | 11,497 | 0.4% |
| Texas Instr.(TXN) | COM | 882508104 | $48.7M | 265,306 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.5M | 63 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.5M | 51,274 | 0.4% |
| Uber Tech.(UBER) | COM | 90353T100 | $45.0M | 459,090 | 0.4% |
| Broadridge Finl Sol.(BR) | COM | 11133T103 | $44.6M | 187,194 | 0.4% |
| Sherwin-Williams(SHW) | COM | 824348106 | $41.7M | 120,298 | 0.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $41.2M | 146,633 | 0.4% |
| Union Pac.(UNP) | COM | 907818108 | $39.5M | 167,139 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.0M | 188,761 | 0.3% |
| Merck Co.(MRK) | COM | 58933Y105 | $37.5M | 447,210 | 0.3% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $36.2M | 15,472 | 0.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $35.9M | 448,798 | 0.3% |
| Bank America(BAC) | COM | 060505104 | $35.0M | 677,919 | 0.3% |