Q2 2025 Holdings
Filed 2025-08-12 | 342 holdings | $68.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2B | 23,833,290 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,287,703 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 18,176,812 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 1,102,138 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,620,873 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4B | 15,803,214 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4B | 3,675,179 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 8,086,562 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3B | 2,349,776 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3B | 33,722,975 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,595,754 | 1.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2B | 5,892,150 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 4,951,715 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1B | 3,579,098 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 3,930,536 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0B | 7,184,870 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $985.6M | 11,578,643 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.0M | 4,489,499 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $958.8M | 9,849,868 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $914.9M | 8,518,201 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $891.2M | 11,992,031 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $846.9M | 7,341,843 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $839.9M | 5,251,353 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $787.6M | 3,878,133 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.9M | 3,576,329 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $776.3M | 2,176,045 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $752.9M | 3,443,454 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $708.6M | 1,339,050 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $688.7M | 3,990,424 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $639.4M | 16,677,718 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $560.1M | 108,136,988 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $550.6M | 210,652 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.8M | 2,422,863 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.0M | 2,672,971 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $518.2M | 3,697,993 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $515.8M | 3,272,872 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $496.1M | 2,267,319 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $494.6M | 644,603 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $482.7M | 3,731,220 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $472.1M | 6,462,204 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $436.8M | 6,954,733 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $427.0M | 32,950,999 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $424.5M | 14,097,006 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $422.0M | 2,740,841 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.9M | 1,176,119 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $414.2M | 698,616 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $411.9M | 1,373,648 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $406.1M | 865,558 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $375.2M | 2,480,300 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.5M | 4,952,738 | 0.5% |