Q3 2025 Holdings
Filed 2025-11-14 | 732 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 16,815,635 | 7.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 6,157,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,508,481 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,663,025 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $862.3M | 2,526,026 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.3M | 926,348 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $679.8M | 2,155,120 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $496.5M | 1,950,000 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $470.2M | 6,129,194 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $465.9M | 1,795,659 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $433.3M | 13,457,799 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427.5M | 2,754,731 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $388.9M | 2,132,000 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372.8M | 766,043 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $369.2M | 4,746,694 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.0M | 2,355,693 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $358.9M | 2,900,009 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $357.1M | 5,662,174 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $351.8M | 2,308,305 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $345.8M | 989,429 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $344.4M | 1,101,930 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.4M | 1,657,557 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $331.9M | 3,220,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1M | 2,927,752 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.4M | 1,149,952 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $322.8M | 1,186,787 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $321.5M | 2,305,675 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $314.7M | 10,885,927 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $314.5M | 329,442 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.3M | 1,276,464 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309.3M | 1,400,701 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.1M | 334,790 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $307.3M | 2,224,289 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $306.5M | 7,100,420 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.2M | 878,630 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $302.4M | 4,709,538 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $302.3M | 1,926,170 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $298.2M | 8,397,359 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $296.9M | 567,481 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290.5M | 2,617,172 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.1M | 2,950,865 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $286.8M | 4,613,633 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $279.2M | 3,717,921 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $278.4M | 3,955,058 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $272.6M | 2,270,410 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $266.5M | 706,457 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.2M | 6,458,085 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.5M | 1,154,739 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $228.4M | 1,220,992 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.1M | 1,524,510 | 0.5% |