Q3 2025 Holdings
Filed 2025-10-28 | 552 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.1M | 3,114,500 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527.9M | 2,073,148 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.2M | 994,608 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.2M | 1,371,976 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3M | 1,078,928 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.1M | 700,575 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.2M | 249,450 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.8M | 500,240 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.7M | 282,727 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.7M | 499,905 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.9M | 150,657 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6M | 323,971 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.4M | 80,370 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.3M | 93,197 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.4M | 209,795 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.8M | 352,082 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.1M | 489,588 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.1M | 420,953 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.6M | 120,502 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.5M | 116,304 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.1M | 283,635 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8M | 399,865 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.6M | 59,284 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.5M | 1,586,709 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.2M | 95,297 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.4M | 110,191 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.7M | 122,472 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.3M | 175,148 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.8M | 138,354 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.9M | 190,025 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.1M | 472,687 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.2M | 164,964 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5M | 240,123 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 180,824 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.6M | 385,824 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5M | 147,044 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.2M | 279,638 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2M | 590,342 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 101,580 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.8M | 258,786 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.2M | 214,635 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.6M | 200,805 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.3M | 123,553 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $38.1M | 738,397 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $36.0M | 127,554 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.6M | 144,441 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.3M | 839,193 | 0.4% |
| Acuity Inc(AYI) | COM | 00508Y102 | $34.3M | 99,560 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $34.1M | 105,668 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 140,803 | 0.4% |