Q3 2025 Holdings
Filed 2025-11-13 | 1346 holdings | $142.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3B | 44,734,795 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4B | 12,420,711 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3B | 24,894,984 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 16,480,274 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3B | 9,938,067 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 10,790,906 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 3,498,185 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,102,954 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 3,877,654 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1B | 26,247,358 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0B | 6,689,115 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 8,012,786 | 1.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.8B | 68,171,745 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 5,712,330 | 1.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.6B | 64,379,838 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,345,969 | 1.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6B | 25,144,744 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,237,000 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5B | 6,080,297 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5B | 8,900,478 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 41,159,707 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3B | 7,462,186 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2B | 21,411,081 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,272,634 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 877,789 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0B | 6,900,146 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $992.7M | 4,199,922 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $952.4M | 1,248,212 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $945.5M | 5,182,896 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $924.1M | 1,179,832 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $889.1M | 17,508,117 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $861.8M | 10,780,343 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.9M | 927,892 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $800.6M | 15,518,865 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $799.6M | 5,383,374 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $781.7M | 4,115,564 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.2M | 6,777,684 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.7M | 3,186,187 | 0.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $721.4M | 19,025,452 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.9M | 2,781,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $654.6M | 1,463,755 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.2M | 3,479,625 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $630.7M | 1,556,665 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629.7M | 2,961,979 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $629.4M | 6,107,574 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.4M | 2,206,035 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605.2M | 9,894,336 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $589.1M | 76,501,166 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $582.3M | 731,213 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.9M | 8,417,776 | 0.4% |