Q3 2025 Holdings
Filed 2025-11-14 | 78 holdings | $38.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6B | 7,956,766 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,059,060 | 4.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6B | 16,583,101 | 4.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6B | 7,388,506 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,429,412 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 10,449,711 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 3,944,366 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0B | 3,374,875 | 2.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0B | 20,483,680 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0B | 3,667,119 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $997.6M | 2,881,091 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $989.0M | 2,897,030 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $829.9M | 15,977,849 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $794.3M | 13,027,139 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $792.7M | 2,101,241 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $781.0M | 3,262,466 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $747.3M | 6,796,942 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $722.2M | 619,492 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $717.9M | 4,426,128 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.9M | 1,609,828 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.2M | 929,003 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $676.5M | 4,181,269 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $649.8M | 3,010,551 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $627.3M | 8,996,579 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $600.4M | 500,812 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $593.3M | 11,500,290 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $588.4M | 1,380,583 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $566.3M | 15,947,719 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $561.1M | 15,003,351 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $555.7M | 1,778,135 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $545.5M | 2,751,245 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $543.2M | 3,039,203 | 1.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $534.9M | 13,096,560 | 1.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $509.1M | 23,033,970 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $504.4M | 1,414,618 | 1.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $457.3M | 34,360,000 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $450.7M | 8,322,179 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $448.7M | 29,993,708 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $448.0M | 3,123,262 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $424.5M | 1,722,780 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $423.0M | 12,306,277 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $414.3M | 1,383,888 | 1.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $410.8M | 3,846,740 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $369.6M | 2,645,082 | 1.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $357.0M | 23,594,831 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $352.0M | 2,709,024 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $308.4M | 2,023,868 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $260.1M | 6,636,563 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.9M | 2,641,682 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238.7M | 3,069,151 | 0.6% |