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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $32.9M | 166,175 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 142,736 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.2M | 36,039 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3M | 1,058,935 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4M | 398,452 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 42,401 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $34.2M | 994,668 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6M | 28,857 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 195,891 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.1M | 155,601 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $36.9M | 667,641 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $37.4M | 443,495 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37.7M | 262,702 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $38.3M | 128,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.3M | 272,505 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38.6M | 131,540 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.7M | 289,265 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $38.8M | 176,924 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $39.7M | 880,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $40.2M | 1,100,532 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $40.6M | 325,680 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $41.3M | 59,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.4M | 146,645 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.7M | 425,285 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.9M | 196,809 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $42.0M | 4,546,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6M | 84,818 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $42.9M | 308,629 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $43.1M | 1,753,403 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.3M | 110,642 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.9M | 46,045 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $44.0M | 99,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.1M | 40,905 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.4M | 466,281 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $44.9M | 549,589 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.6M | 1,011,674 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.7M | 95,760 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.5M | 110,364 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.0M | 98,244 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $50.4M | 467,554 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.6M | 304,446 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $50.8M | 250,171 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.7M | 53,432 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $51.7M | 345,185 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.8M | 525,460 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4M | 117,929 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $52.9M | 1,241,578 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $52.9M | 358,695 | 0.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $53.0M | 194,400 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.6M | 337,691 | 0.2% |