Q3 2025 Holdings
Filed 2025-10-24 | 147 holdings | $43.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,690,425 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,386,339 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 9,140,511 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,970,124 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4B | 3,093,334 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2B | 5,613,315 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2B | 6,171,104 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,123,059 | 2.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.1B | 18,066,603 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 6,496,975 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 250,941 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 2,093,621 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $996.0M | 2,096,785 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $993.6M | 19,258,627 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $989.1M | 2,032,254 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $899.1M | 3,530,850 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $871.7M | 3,678,073 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.8M | 2,518,191 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $777.1M | 720,458 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $774.5M | 3,217,205 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $770.1M | 3,761,185 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $733.6M | 1,486,955 | 1.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $721.2M | 756,802 | 1.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $679.5M | 3,025,659 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675.1M | 2,400,432 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $672.1M | 6,884,440 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $645.6M | 1,648,433 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $641.0M | 6,834,855 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $587.4M | 638,266 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $584.6M | 1,581,516 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $529.6M | 4,107,648 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $521.3M | 2,586,704 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.0M | 3,169,419 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.0M | 1,854,516 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.4M | 628,280 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.6M | 2,920,991 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $449.8M | 1,753,435 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $430.4M | 1,243,059 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $427.1M | 8,469,866 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.2M | 420,438 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $375.4M | 1,492,715 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.9M | 1,795,528 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $273.0M | 2,505,359 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $183.7M | 5,337,630 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $165.2M | 523,658 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.6M | 3,040,727 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $131.4M | 1,595,466 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.4M | 1,355,531 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $123.1M | 291,491 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $121.7M | 352,374 | 0.3% |