Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $76.3M | 270,354 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $77.0M | 723,432 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.0M | 32,959 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.4M | 477,539 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $81.1M | 69,550 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $81.7M | 1,518,363 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.8M | 182,816 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.8M | 257,629 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.3M | 373,258 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $82.4M | 976,908 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $84.4M | 568,186 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $86.9M | 1,007,461 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.0M | 633,527 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $89.8M | 609,389 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.2M | 567,358 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.8M | 1,081,697 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $91.2M | 452,482 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.3M | 443,782 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.4M | 832,689 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $95.9M | 288,835 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.9M | 1,015,297 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $99.2M | 588,686 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.7M | 408,159 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $101.1M | 1,201,925 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.7M | 628,609 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $101.8M | 165,494 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.7M | 422,024 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.1M | 342,433 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.4M | 1,048,287 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109.8M | 1,120,627 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.3M | 20,432 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.6M | 1,467,170 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $112.8M | 888,110 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.0M | 235,127 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $114.8M | 272,155 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $115.3M | 860,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.4M | 762,503 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120.5M | 130,890 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $121.8M | 294,025 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.3M | 153,588 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.2M | 260,356 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $125.5M | 152,141 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.7M | 260,384 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $127.8M | 847,285 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $129.4M | 1,619,224 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $130.5M | 2,412,186 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $130.6M | 3,891,868 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $132.8M | 194,525 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.7M | 1,176,003 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.2M | 741,190 | 0.3% |