Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,566,596 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,252,992 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,274,800 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969.7M | 5,197,068 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $876.3M | 13,213,473 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.7M | 1,135,273 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $781.9M | 7,215,414 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760.5M | 1,337,073 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $666.4M | 4,975,638 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.2M | 2,452,284 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.8M | 1,763,412 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $565.0M | 13,835,545 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $546.7M | 1,957,603 | 1.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $542.7M | 4,979,243 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $524.5M | 2,335,549 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $521.3M | 1,929,308 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $517.9M | 758,313 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $503.6M | 890,884 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $487.2M | 2,206,026 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $470.6M | 1,718,411 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $465.3M | 3,760,087 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $464.9M | 1,511,427 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $463.2M | 1,818,965 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0M | 102,567 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $431.5M | 2,561,326 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $423.0M | 78,339 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $417.1M | 845,401 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.3M | 4,171,693 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.8M | 814,071 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $373.6M | 5,018,994 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $317.1M | 889,332 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.6M | 869,035 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $282.2M | 2,353,662 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $233.9M | 832,868 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $216.6M | 4,492,581 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0M | 676,701 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.9M | 1,070,606 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $204.0M | 503,577 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.9M | 842,654 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $193.1M | 816,860 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186.4M | 1,274,153 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $178.2M | 193,613 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $176.4M | 2,823,545 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.7M | 514,768 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $173.1M | 701,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.9M | 229,505 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $144.8M | 2,780,668 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $134.6M | 4,453,255 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $134.1M | 282,271 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.5M | 56,265 | 0.4% |