Q3 2025 Holdings
Filed 2025-10-10 | 240 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $312.5M | 1,674,681 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $212.1M | 870,937 | 3.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $203.6M | 645,333 | 2.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $184.8M | 356,768 | 2.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $167.3M | 1,005,731 | 2.3% |
| GE Aerospace New(GE) | COMMON | 369604301 | $137.8M | 458,186 | 1.9% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $134.9M | 848,428 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $123.7M | 667,373 | 1.7% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $122.2M | 357,878 | 1.7% |
| American Express Co(AXP) | COMMON | 025816109 | $121.7M | 366,243 | 1.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $115.5M | 410,618 | 1.6% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $108.7M | 82,499 | 1.5% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $107.7M | 630,226 | 1.5% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $105.7M | 550,190 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $104.9M | 216,276 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $104.5M | 183,674 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $101.6M | 462,886 | 1.4% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $101.0M | 1,780,527 | 1.4% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $91.5M | 668,472 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $85.6M | 396,403 | 1.2% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $85.5M | 991,833 | 1.2% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $84.9M | 924,344 | 1.2% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $84.4M | 107,789 | 1.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $83.8M | 422,479 | 1.2% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $83.3M | 305,347 | 1.2% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $79.5M | 413,292 | 1.1% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $78.7M | 107,154 | 1.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $75.8M | 487,924 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $75.6M | 1,466,090 | 1.1% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $74.3M | 1,279,345 | 1.0% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $73.3M | 8,166,976 | 1.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $70.2M | 849,523 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $69.4M | 1,539,425 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $69.4M | 3,444,268 | 1.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $68.6M | 285,084 | 1.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $67.6M | 135,459 | 0.9% |
| US Bancorp del New(USB) | COMMON | 902973304 | $67.3M | 1,392,848 | 0.9% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $65.7M | 574,123 | 0.9% |
| Hershey Co(HSY) | COMMON | 427866108 | $65.1M | 348,165 | 0.9% |
| Coca Cola Co(KO) | COMMON | 191216100 | $64.5M | 972,283 | 0.9% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $64.2M | 3,350,540 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $60.4M | 1,921,769 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $60.3M | 1,537,878 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $59.9M | 252,728 | 0.8% |
| RXO Inc(RXO) | COMMON | 74982T103 | $59.5M | 3,866,005 | 0.8% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $58.5M | 232,917 | 0.8% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $57.9M | 148,469 | 0.8% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $55.2M | 654,782 | 0.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $54.7M | 389,656 | 0.8% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $54.1M | 482,481 | 0.8% |