Q3 2025 Holdings
Filed 2026-06-03 | 822 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 13,895,797 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,576,429 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,287,663 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,303,593 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $913.5M | 1,243,909 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.5M | 3,514,895 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $845.0M | 2,561,190 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799.7M | 3,283,702 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $708.7M | 1,593,673 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.5M | 1,782,574 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $585.3M | 1,855,704 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.2M | 786,237 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $422.8M | 3,156,827 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.6M | 484,206 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $364.9M | 900,608 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.6M | 453,002 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.4M | 269,757 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.4M | 1,396,536 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.7M | 951,960 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.9M | 1,600,306 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.6M | 1,034,959 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $235.4M | 494,026 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $234.5M | 4,544,782 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.9M | 3,272,066 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $213.6M | 515,513 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $197.5M | 979,801 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $195.4M | 603,962 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $193.9M | 341,735 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $185.4M | 910,396 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $178.4M | 1,757,188 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $178.0M | 363,058 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $177.8M | 2,681,298 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $175.5M | 998,542 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $173.0M | 364,248 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $159.7M | 5,656,330 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $156.9M | 931,124 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $154.8M | 674,387 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.2M | 796,436 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0M | 443,173 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.6M | 1,557,230 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $150.5M | 1,080,971 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.2M | 1,538,840 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.3M | 1,063,153 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148.6M | 1,770,296 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.9M | 1,752,567 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $146.6M | 210,038 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.3M | 3,329,826 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $144.7M | 610,384 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.9M | 555,321 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $134.6M | 1,087,504 | 0.4% |