Q3 2025 Holdings
Filed 2025-11-06 | 665 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,603,908 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,895,919 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $866.3M | 3,402,027 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.9M | 2,360,820 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.3M | 2,337,689 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.3M | 1,440,554 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.1M | 460,092 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.7M | 431,879 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.2M | 870,862 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.2M | 316,132 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.2M | 895,913 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.2M | 672,749 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.8M | 1,035,212 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.5M | 835,716 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.6M | 537,784 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $179.9M | 1,620,397 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $157.0M | 1,172,360 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.0M | 654,166 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $153.4M | 166,676 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $148.9M | 1,112,155 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.9M | 190,186 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $138.4M | 900,708 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $136.9M | 337,853 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.6M | 298,260 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.0M | 272,114 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $128.4M | 581,442 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.6M | 445,220 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.8M | 1,247,471 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.8M | 270,080 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.1M | 1,419,161 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.9M | 636,024 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $114.8M | 784,345 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $113.8M | 675,280 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $113.2M | 882,230 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.2M | 580,820 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.9M | 212,416 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $96.8M | 482,986 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $95.3M | 169,495 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.2M | 17,257 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.2M | 256,889 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.2M | 444,856 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.7M | 73,149 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.1M | 274,147 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.9M | 1,270,551 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $86.1M | 348,804 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $83.6M | 305,213 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.0M | 567,088 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $82.0M | 555,602 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $80.7M | 242,912 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.5M | 233,272 | 0.4% |