Q3 2025 Holdings
Filed 2025-11-05 | 238 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969.9M | 5,225,498 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.9M | 1,606,702 | 8.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.7M | 1,048,831 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346.9M | 1,709,588 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325.5M | 670,551 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.9M | 268,367 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $289.0M | 2,005,917 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $288.3M | 685,288 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $254.9M | 631,551 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $248.2M | 673,936 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.6M | 754,111 | 2.4% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $246.6M | 830,644 | 2.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $240.5M | 1,637,096 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $237.9M | 502,477 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $228.3M | 2,000,849 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $221.1M | 4,300,645 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.2M | 933,075 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $192.4M | 612,033 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.3M | 861,826 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $184.4M | 2,246,170 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $181.9M | 716,882 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $171.0M | 219,072 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.5M | 1,919,002 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $156.7M | 206,045 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.4M | 623,719 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.7M | 147,940 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.2M | 544,969 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $110.4M | 94,998 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.6M | 116,688 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107.4M | 1,100,218 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.2M | 396,420 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $85.6M | 719,926 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $84.6M | 557,130 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.6M | 522,231 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $71.8M | 1,766,328 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.4M | 130,230 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.2M | 881,956 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.6M | 92,602 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9M | 111,986 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.4M | 141,871 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.1M | 74,752 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.0M | 117,713 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.5M | 296,764 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 105,288 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.4M | 198,029 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40.7M | 146,369 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $40.7M | 185,311 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.7M | 37,890 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8M | 604,445 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $38.9M | 177,643 | 0.4% |