Q3 2025 Holdings
Filed 2025-11-05 | 127 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.8M | 1,014,942 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.8M | 549,494 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $278.4M | 1,022,511 | 4.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275.6M | 2,932,387 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1M | 1,210,293 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $264.2M | 2,372,963 | 4.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $255.4M | 217,250 | 4.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254.1M | 831,125 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2M | 1,383,195 | 4.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.6M | 1,907,825 | 3.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241.2M | 657,032 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0M | 3,558,044 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238.8M | 3,813,562 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.2M | 1,505,754 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.2M | 1,585,557 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.2M | 838,582 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $211.0M | 3,195,526 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $210.3M | 1,635,852 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.4M | 1,011,763 | 3.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $174.6M | 1,912,155 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.7M | 324,725 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.9M | 561,505 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.1M | 352,256 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3M | 230,790 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $55.3M | 422,112 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.8M | 51,456 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.5M | 70,608 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.3M | 42,532 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.7M | 89,243 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4M | 282,050 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 138,963 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $46.7M | 249,862 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 208,983 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $46.0M | 66,284 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,800 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.0M | 214,443 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.7M | 83,211 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.6M | 223,570 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 84,957 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.1M | 151,492 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.1M | 100,574 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.0M | 35,065 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0M | 183,458 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8M | 33,372 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.7M | 133,349 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.9M | 138,401 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7M | 52,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 101,327 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,975 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $11.2M | 90,228 | 0.2% |