Q4 2025 Holdings
Filed 2026-02-05 | 1084 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $743.5M | 1,525,288 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.7M | 488,683 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.0M | 1,558,005 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $481.8M | 1,764,294 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.2M | 2,400,349 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7M | 1,761,894 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $388.7M | 1,297,554 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.8M | 493,236 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.6M | 849,129 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.8M | 328,487 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.6M | 613,282 | 2.3% |
| CRH PLC(CRH) | ORD | G25508105 | $202.9M | 1,612,649 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $172.4M | 638,677 | 1.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $171.0M | 3,672,402 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $146.8M | 1,019,261 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $143.0M | 1,776,084 | 1.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $136.4M | 2,060,675 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.5M | 251,075 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.1M | 373,697 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $105.6M | 1,506,450 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $104.0M | 3,061,289 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $100.4M | 18,492 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $96.7M | 1,749,788 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.9M | 295,371 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.4M | 288,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8M | 400,094 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.7M | 683,487 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.6M | 594,024 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $74.8M | 215,848 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $74.6M | 935,861 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.5M | 324,084 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $64.3M | 95,942 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $62.9M | 200,149 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $59.9M | 55,310 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $57.8M | 510,666 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $56.8M | 205,087 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7M | 1,989,310 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 325,658 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $46.3M | 1,132,401 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.3M | 319,717 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.1M | 230,659 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7M | 84,761 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.9M | 256,744 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.1M | 476,014 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.4M | 701,080 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 487,493 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.3M | 63,358 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5M | 334,436 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.7M | 109,439 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.5M | 121,551 | 0.4% |