Q3 2025 Holdings
Filed 2025-10-27 | 1956 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4B | 39,377,397 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 14,161,997 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 21,240,909 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,832,514 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 11,599,981 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 6,654,171 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 8,160,966 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 2,526,263 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5B | 11,312,752 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 20,768,169 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,352,240 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 220,849 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 979,884 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,109,861 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1B | 2,513,508 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,345,465 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0B | 7,058,931 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 4,495,558 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $996.4M | 1,369,997 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.9M | 2,821,352 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $903.7M | 6,981,363 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $892.9M | 6,182,936 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $886.1M | 963,077 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.6M | 10,945,187 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $837.3M | 1,093,531 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.5M | 2,874,403 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $778.4M | 2,329,851 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $753.6M | 1,580,032 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $729.9M | 8,016,044 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $726.4M | 3,294,461 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.9M | 7,142,351 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.9M | 3,905,148 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.6M | 1,399,001 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $598.4M | 2,220,227 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $592.9M | 3,231,514 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $586.8M | 6,922,031 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $570.3M | 4,307,617 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $565.1M | 819,955 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.5M | 2,300,371 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $537.6M | 2,334,935 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $527.0M | 2,570,609 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $514.6M | 6,190,687 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $514.5M | 2,467,216 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.7M | 1,409,275 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $498.1M | 2,430,115 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $494.5M | 9,956,665 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $494.2M | 5,901,344 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494.0M | 4,412,598 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.4M | 6,468,943 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $479.6M | 976,023 | 0.4% |