Q3 2025 Holdings
Filed 2025-12-01 | 468 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $562.2M | $6,074,521 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $451.3M | 2,418,729 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.0M | 1,212,390 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $325.8M | 1,279,533 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $256.7M | 1,522,678 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.1M | 777,144 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0M | 1,033,825 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.6M | 1,330,108 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6M | 891,182 | 3.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $196.1M | 428,732 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.6M | 211,938 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $150.1M | 896,899 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.1M | 1,332,481 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $125.9M | 166,089 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.8M | 245,016 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $112.5M | 1,091,369 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $89.6M | 2,031,735 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $84.8M | 655,805 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.8M | 552,307 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.1M | 326,318 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $74.1M | 77,612 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.2M | 119,019 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $70.5M | 1,446,425 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9M | 832,605 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $69.8M | $2,139,893 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.1M | 89,223 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.9M | 236,660 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $59.5M | 721,888 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $53.9M | $16,990,621 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.0M | 263,910 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.7M | 565,918 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.2M | 117,308 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 339,053 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.7M | 253,955 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.2M | $2,006,512 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.1M | 309,042 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.9M | 471,801 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $44.9M | 498,889 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.5M | 202,124 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.4M | 185,601 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $39.8M | 1,619,865 | 0.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $37.4M | $1,061,777 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 160,541 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.1M | 323,739 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.4M | $2,083,268 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.3M | 62,701 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.6M | 173,650 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.3M | 62,664 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 57,621 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.3M | 32,315 | 0.4% |