Q3 2025 Holdings
Filed 2025-11-03 | 1223 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $350.3M | 676,415 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.7M | 1,687,636 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.9M | 760,347 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.1M | 778,697 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9M | 549,519 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $118.3M | 437,670 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.2M | 186,537 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.1M | 197,143 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.7M | 338,645 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $110.3M | 272,053 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.7M | 897,793 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.3M | 1,490,707 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $91.4M | 696,633 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2M | 486,676 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $89.5M | 317,158 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.8M | 15,525 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $81.7M | 1,676,103 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 347,474 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.8M | 104,623 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.1M | 78,355 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $70.1M | 1,714,534 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.7M | 247,128 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.3M | 235,958 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.8M | 358,025 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.8M | 771,964 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2M | 417,717 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.9M | 237,375 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.9M | 203,532 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $60.6M | 616,723 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.6M | 130,353 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.1M | 739,508 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $58.8M | 399,088 | 1.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $58.4M | 1,019,338 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $58.4M | 535,547 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $57.7M | 2,041,568 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $57.0M | 248,233 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.6M | 70,259 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5M | 352,774 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.3M | 327,467 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.6M | 239,740 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.4M | 47,948 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.5M | 216,333 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 91,803 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.3M | 1,488,732 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $40.3M | 84,583 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.9M | 377,024 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.7M | 667,484 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $38.4M | 80,854 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.8M | 259,286 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.5M | 32,175 | 0.6% |