Q3 2025 Holdings
Filed 2025-11-06 | 674 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $785.5M | 1,516,553 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.6M | 3,808,410 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.2M | 2,682,852 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $591.1M | 2,321,499 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.6M | 2,056,938 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.3M | 1,070,763 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.8M | 1,007,108 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.8M | 424,587 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.1M | 964,125 | 3.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $213.4M | 5,223,667 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.3M | 1,037,638 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.7M | 264,357 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $199.7M | 420,474 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.2M | 1,211,654 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $166.7M | 411,306 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.5M | 160,268 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.5M | 293,760 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $118.3M | 629,316 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $105.7M | 627,626 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.5M | 459,813 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.1M | 1,328,086 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.5M | 261,536 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $78.7M | 162,698 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $76.7M | 1,521,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76.4M | 1,012,244 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $74.3M | 435,153 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.9M | 147,779 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.9M | 306,202 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $70.2M | 1,361,229 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.9M | 181,354 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $66.3M | 889,972 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1M | 313,831 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.9M | 575,672 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.5M | 658,353 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2M | 346,241 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.8M | 434,047 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.6M | 143,729 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.2M | 692,904 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.5M | 47,954 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.9M | 911,161 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0M | 788,980 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $51.2M | 207,168 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 180,178 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.8M | 52,714 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.6M | 103,803 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.3M | 81,675 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $35.8M | 397,933 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.4M | 194,094 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.9M | 173,112 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.8M | 28,152 | 0.4% |