Q2 2025 Holdings
Filed 2025-08-06 | 148 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,243,567 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 14,409,647 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,348,666 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 9,894,598 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 3,129,594 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3B | 5,712,714 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,537,606 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 6,317,534 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2B | 6,629,807 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,138,691 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,036,677 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.1B | 18,386,115 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,142,263 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $936.1M | 252,155 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $922.3M | 19,491,310 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $893.4M | 1,134,238 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $877.9M | 2,165,258 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $778.0M | 7,017,120 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $761.9M | 1,711,440 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $759.4M | 1,481,292 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $740.2M | 3,607,907 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $724.8M | 4,203,673 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $707.4M | 1,787,988 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $684.3M | 3,142,599 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $683.0M | 2,845,644 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674.9M | 2,474,812 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $663.9M | 11,835,650 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.7M | 847,576 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $654.9M | 636,994 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $611.3M | 3,338,954 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $608.6M | 2,783,475 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $586.8M | 655,060 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $581.5M | 2,659,484 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.3M | 3,991,057 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $533.8M | 1,953,962 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.2M | 3,196,389 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $461.6M | 1,779,843 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435.8M | 1,269,300 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.8M | 434,151 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $352.7M | 1,132,296 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.7M | 1,789,527 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232.1M | 2,547,421 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $172.5M | 5,263,087 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.6M | 1,292,047 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $150.5M | 519,146 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.4M | 2,805,084 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $119.2M | 1,306,604 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $118.5M | 1,564,203 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0M | 342,038 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.4M | 484,149 | 0.3% |