Q3 2025 Holdings
Filed 2025-12-08 | 68 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,300,000 | 9.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.7B | 6,998,000 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 7,173,600 | 6.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 4,949,800 | 4.8% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.0B | 8,427,600 | 4.7% |
| TJX COS Inc(TJX) | COM | 872540109 | $785.7M | 5,436,265 | 3.5% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $685.7M | 2,080,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $676.0M | 2,656,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510.4M | 426,000 | 2.3% |
| Visa Inc A(V) | CL A | 92826C839 | $480.1M | 1,407,600 | 2.1% |
| Texas Instruments(TXN) | COM | 882508104 | $474.4M | 2,583,000 | 2.1% |
| KLA Corp(KLAC) | COM | 482480100 | $463.3M | 430,000 | 2.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $445.3M | 3,890,400 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.3M | 543,400 | 1.8% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $413.7M | 593,000 | 1.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $391.8M | 1,242,500 | 1.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $361.3M | 2,234,000 | 1.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $337.6M | 1,649,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335.3M | 1,193,000 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $323.5M | 1,721,965 | 1.4% |
| Analog Devices(ADI) | COM | 032654105 | $320.8M | 1,306,400 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $320.0M | 6,207,200 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303.0M | 625,400 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $301.3M | 1,155,900 | 1.3% |
| Cintas Corporation(CTAS) | COM | 172908105 | $285.3M | 1,390,600 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.4M | 776,875 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.3M | 1,158,900 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.8M | 2,743,100 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $259.5M | 546,500 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $247.1M | 508,000 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246.3M | 450,505 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $240.9M | 3,454,700 | 1.1% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $230.4M | 466,960 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $220.7M | 1,114,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185.9M | 1,388,100 | 0.8% |
| Ecolab(ECL) | COM | 278865100 | $185.4M | 677,100 | 0.8% |
| PNC Bank Corp(PNC) | COM | 693475105 | $169.9M | 845,700 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $169.4M | 458,300 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $168.8M | 400,000 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $156.7M | 328,600 | 0.7% |
| Accenture PLC(ACN) | SHS | G1151C101 | $155.4M | 630,000 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $149.7M | 942,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $148.7M | 1,750,000 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $147.9M | 2,602,500 | 0.7% |
| Lauder (Estee) Co.(EL) | CL A | 518439104 | $141.4M | 1,604,900 | 0.6% |
| United Healthcare(UNH) | COM | 91324P102 | $138.3M | 400,500 | 0.6% |
| Merck & Co(MRK) | COM | 58933Y105 | $137.6M | 1,640,300 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $132.7M | 560,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $131.8M | 533,600 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $131.5M | 1,273,100 | 0.6% |