Q3 2025 Holdings
Filed 2025-11-13 | 1053 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $793.8M | 1,527,371 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.2M | 2,468,311 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $450.9M | 1,765,195 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.1M | 502,883 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.1M | 1,836,285 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $402.2M | 1,394,273 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.7M | 1,591,154 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.1M | 498,599 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.1M | 824,279 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.8M | 695,291 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.6M | 322,908 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $199.8M | 1,666,972 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.3M | 1,007,461 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.0M | 1,766,844 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.1M | 382,649 | 1.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $131.4M | 3,244,463 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.2M | 521,997 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107.8M | 223,776 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $106.5M | 1,595,156 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $98.9M | 2,978,570 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $95.0M | 17,750 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.9M | 290,939 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $81.6M | 1,610,544 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.5M | 323,655 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 319,356 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $75.4M | 189,797 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $71.6M | 507,006 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $71.0M | 609,425 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.8M | 369,852 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 650,591 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.8M | 232,321 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.6M | 470,704 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $57.0M | 83,919 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $56.9M | 209,585 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $56.5M | 200,889 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.0M | 1,985,137 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $53.4M | 1,119,012 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $53.2M | 46,590 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.5M | 676,563 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 327,654 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.4M | 703,480 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.7M | 211,194 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $43.6M | 148,757 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.8M | 262,887 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.6M | 317,373 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4M | 83,176 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 368,537 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.0M | 84,506 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7M | 380,382 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 78,129 | 0.4% |