Q3 2025 Holdings
Filed 2025-10-10 | 74 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,984,444 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.6M | 4,556,370 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.0M | 2,565,671 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.9M | 2,216,329 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.1M | 613,477 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.6M | 727,985 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.1M | 1,450,538 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.2M | 4,206,363 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329.6M | 3,610,804 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.6M | 1,034,583 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $306.3M | 1,125,245 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287.0M | 705,430 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.3M | 2,184,099 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $267.6M | 227,660 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.3M | 2,048,544 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $245.0M | 2,894,003 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238.7M | 253,668 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.0M | 1,649,946 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233.8M | 712,938 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0M | 234,455 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $205.4M | 427,259 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $185.5M | 926,449 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $182.7M | 73,034 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.8M | 659,993 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $180.7M | 388,218 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.1M | 863,830 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $144.8M | 1,454,145 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.0M | 268,407 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.3M | 1,717,438 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $102.3M | 2,565,111 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.0M | 140,355 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $101.9M | 1,400,613 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.7M | 82,631 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.5M | 739,473 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.5M | 947,869 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69.5M | 457,403 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1M | 139,226 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 1,419,406 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $25.2M | 73,057 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $24.5M | 289,421 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 59,701 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2M | 62,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 64,354 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.8M | 409,723 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1M | 445,819 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7M | 23,787 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.5M | 25,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 149,570 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 42,808 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.9M | 45,041 | 0.1% |