Q3 2025 Holdings
Filed 2025-11-14 | 545 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.4M | 2,382,033 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.8M | 277,533 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.2M | 616,028 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8M | 308,612 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.0M | 570,152 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $119.9M | 284,259 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 416,055 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.2M | 304,932 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.5M | 368,341 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $86.2M | 580,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.7M | 339,383 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $76.9M | 510,000 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $71.6M | 2,300,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.6M | 391,921 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.3M | 1,018,200 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5M | 768,809 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64.2M | 246,323 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $60.0M | 712,025 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.0M | 750,000 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.8M | 389,335 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.0M | 279,531 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $48.0M | 700,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.6M | 281,858 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 186,407 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8M | 75,099 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.7M | 157,094 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 113,659 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3M | 139,263 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.2M | 618,870 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2M | 99,997 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 69,044 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.4M | 310,604 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 53,711 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 40,800 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.9M | 177,369 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.9M | 3,400,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 17,133 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 146,205 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.6M | 379,432 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.5M | 3,620 | 0.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $18.2M | 734,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 23,417 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 49,936 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.6M | 69,134 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 32,981 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 224,797 | 0.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $15.3M | 200,000 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.2M | 546,011 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.9M | 12,757 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 138,236 | 0.4% |