Q2 2025 Holdings
Filed 2025-07-15 | 618 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7M | 1,551,368 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.5M | 3,864,161 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.6M | 2,880,545 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.5M | 1,032,305 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.1M | 1,219,243 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.4M | 427,279 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.7M | 1,019,876 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $218.2M | 465,161 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202.4M | 989,037 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.7M | 1,228,581 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $184.7M | 236,932 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $181.4M | 5,379,193 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.1M | 154,767 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $157.0M | 428,197 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124.3M | 677,583 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $114.6M | 261,919 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.8M | 280,728 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.4M | 425,647 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $96.4M | 1,362,629 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.7M | 372,108 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.9M | 159,169 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $81.6M | 166,984 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2M | 274,522 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $78.8M | 1,521,000 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $73.6M | 834,167 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.4M | 592,071 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.3M | 469,671 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.2M | 52,418 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.9M | 195,674 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.4M | 501,794 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.8M | 946,595 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $61.7M | 231,334 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.5M | 658,728 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.6M | 211,172 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.6M | 310,104 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9M | 805,645 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.0M | 694,309 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.6M | 136,088 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.4M | 323,578 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.5M | 63,241 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.6M | 208,567 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 125,257 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $38.8M | 899,533 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.9M | 531,101 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $36.0M | 475,451 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.6M | 30,071 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3M | 146,003 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.1M | 98,737 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7M | 662,227 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.8M | 484,090 | 0.4% |