Q3 2025 Holdings
Filed 2025-11-05 | 54 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $795.8M | 1,536,518 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724.5M | 3,883,033 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $624.0M | 1,978,180 | 6.1% |
| CRH PLC(CRH) | ORD | G25508105 | $503.6M | 4,200,399 | 4.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $500.5M | 3,148,534 | 4.9% |
| Linde PLC(LIN) | SHS | G54950103 | $478.1M | 1,006,533 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $476.6M | 7,186,157 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $469.0M | 2,976,625 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $455.0M | 995,095 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $454.0M | 1,625,552 | 4.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $440.6M | 3,560,384 | 4.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $435.6M | 4,040,627 | 4.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $426.0M | 561,945 | 4.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $422.2M | 1,417,345 | 4.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411.2M | 446,844 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.4M | 528,917 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.7M | 408,002 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $344.7M | 770,716 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.3M | 285,541 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $335.4M | 62,115 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $261.6M | 787,512 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.5M | 713,797 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $185.1M | 726,986 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0M | 610,418 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,132 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.1M | 47,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 45,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,665 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,223 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 9,935 | 0.0% |