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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $54.7M | 356,277 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $56.2M | 1,714,930 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $58.0M | 205,694 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58.3M | 490,521 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5M | 232,688 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.3M | 104,433 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $62.0M | 1,444,892 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.7M | 1,173,344 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $63.4M | 594,377 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.1M | 228,039 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.2M | 444,092 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.4M | 765,666 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $65.0M | 134,509 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $65.1M | 467,697 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.6M | 599,860 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $66.7M | 161,042 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2M | 294,873 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.8M | 347,554 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.9M | 1,057,402 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.3M | 1,622,737 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $71.4M | 323,848 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.6M | 962,237 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.7M | 319,264 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $76.2M | 101 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $77.2M | 414,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.7M | 224,063 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.5M | 1,191,232 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.5M | 167,475 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $83.1M | 196,970 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.9M | 110,026 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $94.2M | 147,384 | 0.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $96.2M | 527,500 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $98.2M | 1,305,417 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $98.3M | 221,000 | 0.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $104.4M | 324,000 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $104.5M | 550,430 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $105.0M | 11,379,810 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $105.8M | 717,049 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.3M | 667,565 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $109.9M | 1,078,487 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $110.5M | 2,456,270 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $111.3M | 596,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.7M | 602,178 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $114.0M | 361,531 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.7M | 575,062 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.0M | 1,557,394 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $131.5M | 56,265 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $134.1M | 282,271 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $134.6M | 4,453,255 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $144.8M | 2,780,668 | 0.4% |