Q2 2025 Holdings
Filed 2025-08-06 | 527 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 3,332,941 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4B | 11,148,566 | 4.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6B | 20,491,197 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6B | 18,096,257 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6B | 4,209,857 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 6,693,025 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5B | 8,786,190 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,511,577 | 2.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3B | 4,293,549 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3B | 7,132,119 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3B | 12,512,881 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3B | 35,905,236 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2B | 3,200,146 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 12,552,364 | 2.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0B | 10,585,623 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $997.5M | 17,121,534 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $967.8M | 12,000,000 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $930.5M | 27,530,992 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.8M | 3,215,329 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $848.4M | 9,732,218 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840.1M | 7,793,152 | 1.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $837.0M | 4,620,378 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $822.1M | 39,483,961 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $816.2M | 338,661,869 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $803.8M | 3,871,517 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $772.7M | 13,268,229 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.5M | 2,464,780 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $717.5M | 6,279,825 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $715.5M | 7,871,222 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $683.5M | 5,975,918 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $632.5M | 5,560,280 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $628.4M | 5,271,369 | 1.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $620.5M | 9,194,561 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $616.3M | 1,931,940 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $607.5M | 2,517,313 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $594.6M | 3,343,634 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.1M | 3,280,631 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $534.3M | 2,244,833 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $526.1M | 3,202,237 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $510.7M | 6,256,173 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $498.8M | 1,523,048 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $473.0M | 649 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $467.0M | 37,572,394 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.5M | 3,423,309 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $400.2M | 5,441,094 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.6M | 8,764,371 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $363.4M | 14,144,971 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $338.7M | 6,042,327 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $323.0M | 12,166,096 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.4M | 754,426 | 0.6% |