Q4 2025 Holdings
Filed 2026-02-13 | 3242 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,071,009 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,653,451 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,411,197 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.0M | 4,777,521 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.5M | 2,212,319 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $646.7M | 13,885,012 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.8M | 1,839,897 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $613.9M | 2,793,966 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.3M | 901,905 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.8M | 1,029,570 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $564.3M | 8,072,332 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $511.4M | 2,296,937 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $476.2M | 1,743,756 | 1.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $471.2M | 4,585,850 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $471.1M | 4,579,216 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $444.4M | 1,634,593 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432.1M | 1,422,027 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $425.7M | 642,705 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $424.0M | 3,384,193 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $399.8M | 1,401,790 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $385.3M | 697,045 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.5M | 661,892 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.9M | 3,763,789 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $350.8M | 4,398,943 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $349.8M | 2,159,805 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $338.6M | 2,505,597 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $328.1M | 96,732 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.4M | 690,567 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282.0M | 1,074,245 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268.2M | 760,139 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $265.1M | 1,268,239 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.5M | 1,722,090 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262.9M | 2,804,464 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $254.7M | 2,041,128 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.6M | 727,472 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $252.4M | 4,598,092 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.3M | 47,110 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.6M | 557,868 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.2M | 914,014 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $178.3M | 783,188 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.6M | 589,955 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.5M | 497,520 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $164.9M | 479,336 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.4M | 1,047,144 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $157.4M | 896,296 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $153.4M | 714,149 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $151.2M | 221,798 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $140.1M | 1,689,246 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $139.6M | 2,580,266 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.5M | 602,954 | 0.4% |