Q3 2025 Holdings
Filed 2025-10-31 | 468 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $619.6M | 1,196,339 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.4M | 2,992,572 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.2M | 1,895,427 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.2M | 1,328,155 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.3M | 762,453 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.8M | 647,905 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.9M | 344,378 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $164.1M | 215,059 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155.9M | 558,207 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.1M | 547,457 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $132.6M | 279,192 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.2M | 270,490 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.7M | 173,843 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.1M | 380,677 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.2M | 1,073,388 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.1M | 431,349 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.8M | 219,891 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $88.5M | 586,487 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.1M | 233,042 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.6M | 440,005 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $71.1M | 237,371 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.3M | 305,744 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.4M | 328,138 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.7M | 777,786 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 345,031 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $54.1M | 239,657 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.5M | 148,881 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.3M | 66,723 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $51.1M | 518,532 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.2M | 597,649 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.7M | 21,256 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.0M | 128,281 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.7M | 201,377 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $47.5M | 537,464 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $47.1M | 330,779 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.1M | 51,135 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $46.8M | 201,326 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.6M | 63,859 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.1M | 139,720 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0M | 119,502 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.7M | 282,484 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.8M | 485,839 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.2M | 63,817 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.1M | 400,859 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 95,555 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 564,834 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $38.6M | 136,659 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $34.8M | 353,329 | 0.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34.3M | 707,637 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.6M | 479,818 | 0.4% |