Q3 2025 Holdings
Filed 2025-11-13 | 600 holdings | $35.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 4,959,599 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 7,014,129 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,272,907 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,122,841 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 9,834,011 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 6,815,195 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 4,185,731 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 8,176,484 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,141,863 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.3M | 2,810,749 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920.8M | 2,666,623 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903.1M | 3,810,635 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $858.3M | 17,758,947 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $855.1M | 4,654,133 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.0M | 2,439,988 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827.1M | 3,353,854 | 2.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $815.4M | 2,523,450 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.6M | 3,586,913 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.1M | 6,625,350 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.6M | 700,608 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $534.2M | 5,452,913 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $527.9M | 3,652,215 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $527.0M | 6,287,235 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $523.2M | 2,016,751 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509.7M | 1,139,659 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.8M | 3,710,940 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $473.1M | 438,601 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $471.1M | 1,634,348 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $463.3M | 6,986,388 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332.8M | 1,746,400 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $218.5M | 1,969,036 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $169.8M | 13,263,570 | 0.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $148.4M | 4,216,162 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $122.8M | 10,583,678 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $122.6M | 1,533,571 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $112.2M | 3,633,119 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $111.0M | 2,572,126 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $110.9M | 2,888,688 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $107.6M | 6,226,026 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $107.6M | 3,203,393 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $99.8M | 2,696,869 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.4M | 303,774 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $89.4M | 1,683,925 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84.2M | 548,025 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $83.7M | 1,946,264 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $78.9M | 8,810,054 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $74.4M | 1,126,445 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $72.3M | 8,873,072 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $70.6M | 2,266,701 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.2M | 1,437,874 | 0.2% |