Q3 2025 Holdings
Filed 2025-10-21 | 212 holdings | $46.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9B | 7,453,447 | 8.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2B | 11,694,464 | 4.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2B | 8,903,556 | 4.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1B | 6,252,245 | 4.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6B | 4,945,907 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2B | 3,757,282 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2B | 6,640,116 | 2.7% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.2B | 7,192,389 | 2.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2B | 214,510 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1B | 5,093,489 | 2.4% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $1.0B | 4,964,002 | 2.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $972.8M | 1,424,434 | 2.1% |
| NetEase Inc(NTES) | ADR | 64110W102 | $957.0M | 6,296,150 | 2.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $856.8M | 4,247,765 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $747.1M | 2,368,463 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $725.6M | 2,849,443 | 1.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $705.3M | 2,402,951 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $689.1M | 1,211,514 | 1.5% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $670.3M | 9,957,835 | 1.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $615.0M | 7,908,572 | 1.3% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $589.9M | 2,110,069 | 1.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $583.5M | 2,089,096 | 1.3% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $538.3M | 2,601,592 | 1.2% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $526.1M | 3,006,141 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $523.6M | 5,363,526 | 1.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $489.9M | 615,216 | 1.1% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $484.1M | 1,873,863 | 1.0% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $473.0M | 978,120 | 1.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $460.0M | 3,069,636 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $457.8M | 940,673 | 1.0% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $452.5M | 13,807,351 | 1.0% |
| CRH PLC(CRH)A | Common Stock | G25508105 | $407.6M | 3,399,803 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $406.7M | 853,453 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $405.3M | 835,599 | 0.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $378.8M | 1,611,873 | 0.8% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $371.8M | 4,825,287 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $359.3M | 3,461,543 | 0.8% |
| UBS Group AG(UBS)A | Common Stock | H42097107 | $355.1M | 8,689,535 | 0.8% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $351.1M | 767,877 | 0.8% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $345.8M | 1,206,890 | 0.7% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $335.4M | 2,772,209 | 0.7% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $333.5M | 437,127 | 0.7% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $322.7M | 1,970,461 | 0.7% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $308.9M | 5,811,616 | 0.7% |
| General Motors Co(GM) | Common Stock | 37045V100 | $297.4M | 4,877,386 | 0.6% |
| TransUnion(TRU) | Common Stock | 89400J107 | $296.3M | 3,536,458 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $289.9M | 2,570,899 | 0.6% |
| Newmont Corp(NEM)A | Common Stock | 651639106 | $288.4M | 3,421,502 | 0.6% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $287.4M | 9,506,062 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $286.3M | 66,724 | 0.6% |