Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8B | 84,658,650 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0B | 29,005,297 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3B | 33,448,392 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 28,339,802 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9B | 20,911,142 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9B | 24,086,904 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 7,912,895 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8B | 13,390,668 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,258,026 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5B | 4,527,874 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5B | 3,546,576 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1B | 7,697,104 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9B | 2,575,251 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9B | 346,037 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6B | 8,383,617 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 4,349,782 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6B | 1,495,197 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 1,296,229 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5B | 26,309,846 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5B | 16,536,690 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4B | 8,232,864 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4B | 5,109,568 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 4,363,703 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4B | 6,912,916 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 6,999,480 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 3,670,826 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3B | 10,120,199 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2B | 5,547,141 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,044,027 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,618,424 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2B | 1,762,338 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 11,971,870 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2B | 17,188,098 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2B | 8,613,330 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2B | 8,078,980 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1B | 3,802,490 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 4,933,689 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1B | 10,738,564 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 477,802 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 3,218,713 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0B | 6,140,006 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0B | 3,097,351 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0B | 2,856,308 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $986.6M | 1,683,457 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $973.5M | 1,394,143 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $870.4M | 6,498,597 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $859.4M | 4,323,059 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $845.3M | 1,842,690 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $843.6M | 2,082,041 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $829.9M | 2,119,107 | 0.4% |