Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6B | 24,698,349 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 7,870,680 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 13,249,175 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 8,856,299 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,531,066 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,256,515 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,789,475 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,580,972 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979.5M | 817,004 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $963.8M | 2,823,203 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.4M | 3,323,036 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.6M | 2,658,808 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.5M | 815,807 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.3M | 1,311,548 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.6M | 1,024,254 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $575.0M | 3,946,087 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $573.6M | 18,972,921 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $550.9M | 33,861,862 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $531.2M | 5,422,035 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.3M | 1,223,466 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $473.8M | 87,750 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $423.0M | 57,624,188 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $422.0M | 3,801,951 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $396.3M | 11,601,628 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.5M | 1,664,460 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $393.3M | 13,925,498 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.7M | 5,710,819 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $384.1M | 2,438,061 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $374.6M | 1,341,140 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368.2M | 759,076 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $362.9M | 4,304,215 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.2M | 378,354 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $342.8M | 6,645,317 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.1M | 142,979 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333.0M | 1,626,578 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.0M | 1,779,482 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $318.3M | 74,192 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $317.1M | 3,124,627 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $315.6M | 292,578 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.9M | 1,244,941 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $308.6M | 2,994,791 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.2M | 6,810,632 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $307.1M | 1,306,848 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.5M | 3,118,868 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $298.9M | 1,444,649 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297.6M | 1,476,821 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $295.9M | 1,204,226 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.4M | 11,398,565 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $288.9M | 469,863 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287.0M | 1,725,378 | 0.4% |