Q3 2025 Holdings
Filed 2025-11-13 | 1827 holdings | $158.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2B | 28,160,570 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5B | 12,599,358 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8B | 25,715,914 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5B | 6,164,488 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 20,377,286 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 2,289,010 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 5,617,145 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,634,232 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6B | 49,169,711 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 18,708,703 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 11,340,865 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 8,589,745 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4B | 9,587,115 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,378,551 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,470,176 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 4,650,737 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,406,442 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2B | 6,964,531 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 8,312,352 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 3,401,853 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 215,623 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 1,645,109 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,634,474 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0B | 9,118,987 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $995.6M | 1,288,763 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $963.7M | 1,411,158 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $913.0M | 1,484,781 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $911.5M | 13,797,675 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $900.8M | 7,279,457 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $880.2M | 2,065,225 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.9M | 3,600,510 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $871.1M | 372,766 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $863.9M | 3,645,252 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $847.6M | 5,864,466 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $835.0M | 14,221,381 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.9M | 8,367,398 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $794.5M | 19,434,955 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $793.0M | 3,355,042 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $782.3M | 2,801,140 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $780.7M | 7,241,385 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $777.0M | 2,695,620 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $775.1M | 3,146,928 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $774.5M | 2,866,455 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $697.7M | 3,519,013 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $696.3M | 2,949,512 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.1M | 1,032,966 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $677.1M | 942,326 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $675.8M | 4,878,554 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670.5M | 21,338,813 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $669.0M | 14,833,977 | 0.4% |