Q3 2025 Holdings
Filed 2025-11-12 | 528 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 19,357,272 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,770,860 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,476,806 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 5,518,358 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,647,619 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $730.5M | 2,721,221 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.9M | 874,560 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.9M | 987,123 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $441.1M | 1,518,083 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.3M | 1,409,126 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $387.9M | 2,029,518 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $364.6M | 7,292,351 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.3M | 848,734 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.9M | 414,954 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315.8M | 1,197,878 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $315.6M | 1,413,698 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314.3M | 705,880 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $302.9M | 1,494,390 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $300.7M | 1,428,053 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $296.9M | 943,648 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.5M | 1,163,721 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $278.5M | 6,342,298 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265.8M | 698,313 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $260.5M | 2,970,262 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $254.4M | 737,614 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $249.9M | 3,504,669 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $248.0M | 1,956,339 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.3M | 1,860,393 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.4M | 1,220,137 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $240.3M | 1,641,220 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $217.3M | 767,333 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.1M | 1,756,903 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.1M | 1,360,021 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $210.9M | 823,665 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $209.6M | 4,329,556 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $197.5M | 781,128 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.6M | 594,155 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.1M | 4,628,682 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $171.1M | 2,433,972 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.6M | 244,368 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $165.1M | 708,186 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $163.2M | 6,791,980 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $162.2M | 401,316 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $158.9M | 1,508,857 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $156.9M | 1,265,479 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.6M | 2,482,716 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.6M | 977,853 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.3M | 1,115,643 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.9M | 1,312,030 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.7M | 1,987,891 | 0.4% |