Q4 2025 Holdings
Filed 2026-01-16 | 611 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.3M | 2,406,600 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.5M | 1,512,555 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.5M | 3,761,227 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $620.1M | 2,280,902 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.4M | 2,072,518 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $361.5M | 1,044,382 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.5M | 982,328 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.0M | 256,800 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268.5M | 406,825 | 2.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $251.1M | 5,382,437 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.8M | 731,703 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.8M | 1,008,934 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $183.6M | 430,709 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.6M | 299,655 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.4M | 1,070,190 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $150.9M | 2,742,991 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $147.8M | 429,402 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $143.5M | 698,761 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $119.1M | 777,244 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $112.4M | 1,721,461 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.0M | 666,654 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.1M | 321,078 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $88.8M | 404,200 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.1M | 827,676 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $84.6M | 675,058 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.4M | 1,051,472 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $81.0M | 1,014,457 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $80.7M | 1,154,167 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.0M | 377,090 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 322,464 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $70.7M | 1,520,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.3M | 130,703 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.3M | 749,917 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $61.0M | 163,004 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.2M | 442,746 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $59.3M | 384,440 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.6M | 284,790 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.0M | 120,771 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1M | 837,618 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.8M | 140,586 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.9M | 377,472 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 508,590 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.0M | 147,338 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $37.6M | 165,064 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 81,297 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.3M | 386,803 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8M | 192,881 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $34.7M | 393,113 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.4M | 98,155 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.2M | 5,818 | 0.3% |