Q3 2025 Holdings
Filed 2025-11-12 | 333 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1B | 23,638,106 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,529,565 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7B | 17,725,669 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7B | 15,336,335 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,265,811 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.6B | 2,186,510 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5B | 4,588,907 | 2.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.5B | 4,576,805 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,679,157 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4B | 5,829,901 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 10,630,266 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4B | 33,868,775 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,646,052 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2B | 7,071,360 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 3,544,838 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 11,839,651 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 979,203 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 6,881,474 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $991.6M | 4,015,192 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $902.8M | 5,051,047 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $867.9M | 3,848,053 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $843.7M | 17,316,358 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.7M | 2,946,478 | 1.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $739.7M | 3,720,880 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $726.9M | 2,770,920 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $723.4M | 10,787,126 | 1.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $711.1M | 4,937,683 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $692.7M | 3,437,011 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $656.4M | 940,457 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $654.9M | 1,065,080 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $652.2M | 3,433,957 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.7M | 4,021,991 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $567.6M | 242,903 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $541.1M | 3,668,436 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $514.6M | 106,986,160 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $495.2M | 2,497,958 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.3M | 4,756,162 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $460.8M | 934,034 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $453.5M | 6,833,041 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $451.7M | 1,266,770 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $441.6M | 2,567,513 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $428.9M | 14,040,118 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.5M | 1,104,974 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $399.9M | 1,279,587 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $395.7M | 6,246,995 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $389.6M | 800,443 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $388.2M | 2,375,919 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $385.5M | 811,654 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.0M | 2,047,367 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.5M | 2,333,254 | 0.5% |