Q3 2025 Holdings
Filed 2025-11-14 | 2000 holdings | $74.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 7,606,278 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 12,113,366 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,607,864 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 7,146,562 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,082,648 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,079,119 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3B | 4,558,569 | 1.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3B | 21,987,702 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,603,970 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1B | 30,690,116 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 6,397,796 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 19,702,392 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0B | 22,446,103 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $923.1M | 6,007,605 | 1.2% |
| American Tower(AMT) | COM | 03027X100 | $858.6M | 4,464,382 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $844.4M | 8,955,711 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $826.7M | 1,083,948 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767.7M | 1,582,872 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $765.3M | 6,184,592 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $678.1M | 2,759,919 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $660.0M | 2,709,744 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.1M | 6,719,769 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.3M | 5,812,338 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $653.6M | 3,296,709 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $623.7M | 6,533,016 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $617.2M | 3,612,663 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.2M | 5,960,553 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592.9M | 7,063,672 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $590.4M | 2,883,765 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $571.5M | 6,001,342 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $571.2M | 2,586,393 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $561.6M | 3,375,638 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $557.6M | 8,407,620 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $556.9M | 2,763,189 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $537.4M | 6,392,013 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $513.2M | 1,818,295 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511.4M | 2,073,651 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $500.8M | 5,189,880 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.6M | 1,647,378 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $497.4M | 2,645,977 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $495.2M | 1,416,876 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $488.4M | 1,205,438 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $479.2M | 607,201 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $467.1M | 1,106,999 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $464.1M | 3,096,748 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $453.3M | 954,064 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $449.4M | 1,260,420 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $445.5M | 1,736,731 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.5M | 2,624,142 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.2M | 545,000 | 0.5% |