Q3 2025 Holdings
Filed 2025-11-14 | 2671 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 14,133,764 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,253,178 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,472,176 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,329,179 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886.3M | 2,686,492 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.6M | 1,081,979 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.4M | 2,959,109 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.7M | 2,836,899 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.0M | 1,496,875 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423.8M | 460,561 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $416.7M | 4,222,171 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.4M | 390,392 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.2M | 2,408,893 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.2M | 767,302 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $330.6M | 1,048,217 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.5M | 937,947 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.5M | 274,025 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $325.9M | 870,689 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $309.8M | 692,696 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $291.5M | 1,043,812 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.4M | 907,725 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0M | 2,816,813 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $266.2M | 560,524 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.3M | 600,183 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.9M | 407,691 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.9M | 799,700 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $222.6M | 670,140 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.6M | 948,621 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.2M | 3,203,579 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.8M | 1,224,093 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.4M | 1,408,540 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $214.6M | 2,190,668 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207.0M | 426,587 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.7M | 1,000,567 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.6M | 262,864 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $195.5M | 403,144 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $187.5M | 274,521 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.1M | 1,658,519 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $182.6M | 801,939 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $177.7M | 2,679,410 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.4M | 719,005 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $166.6M | 30,853 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $163.6M | 579,669 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.0M | 967,586 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $151.4M | 515,979 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $149.9M | 208,842 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $148.3M | 724,493 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.5M | 523,991 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $141.4M | 572,746 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $141.0M | 3,125,540 | 0.4% |