Q2 2025 Holdings
Filed 2025-07-23 | 3064 holdings | $31.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,680,424 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,275,029 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 16,195,068 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $865.8M | 6,365,628 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.3M | 1,168,302 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $804.8M | 2,920,046 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $764.3M | 1,360,109 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.1M | 4,065,302 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $694.8M | 6,542,964 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.1M | 4,216,103 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $605.5M | 6,841,340 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $551.6M | 2,533,124 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.7M | 2,036,339 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $475.7M | 927,812 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $469.0M | 2,070,519 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $468.0M | 13,823,767 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $467.2M | 2,546,398 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $465.2M | 5,164,448 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $460.5M | 4,286,905 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $451.0M | 1,960,191 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.6M | 1,089,103 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $437.3M | 75,534 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $420.8M | 8,432,693 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $416.9M | 529,287 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.1M | 2,332,899 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $316.9M | 1,544,498 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.5M | 794,893 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $278.1M | 2,816,085 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $273.8M | 993,431 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $265.9M | 1,019,470 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $256.4M | 249,404 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.8M | 1,602,019 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.2M | 1,073,068 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221.8M | 413,534 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.8M | 1,642,230 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $215.2M | 775,291 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214.1M | 81,908 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.1M | 569,247 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $202.1M | 551,183 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $198.4M | 388,780 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $193.9M | 726,523 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $183.4M | 2,718,723 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $175.4M | 1,910,844 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $171.2M | 5,090,391 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164.9M | 905,392 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164.5M | 460,971 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $154.2M | 2,771,778 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $152.3M | 509,564 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.1M | 830,898 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.0M | 239,503 | 0.5% |