Q1 2025 Holdings
Filed 2025-05-05 | 2009 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 23,388,807 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,192,420 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,033,962 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5B | 6,055,818 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,879,274 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,450,329 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 9,159,751 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 6,650,857 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,907,249 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 1,586,781 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1B | 35,428,808 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0B | 2,432,596 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0B | 4,089,226 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.8M | 2,719,509 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $919.9M | 3,427,566 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $912.4M | 4,674,486 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $863.4M | 1,059,058 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $858.9M | 4,519,132 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $749.4M | 3,237,047 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746.5M | 1,362,081 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669.8M | 1,278,950 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $668.6M | 4,532,131 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $646.6M | 1,053,197 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $645.3M | 1,915,630 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $638.6M | 1,083,549 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $635.3M | 2,878,455 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $624.9M | 5,341,870 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $608.4M | 5,092,667 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $589.4M | 3,453,146 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $588.6M | 8,096,940 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $582.5M | 3,635,707 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.3M | 696,614 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560.1M | 7,901,833 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.3M | 566,509 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.9M | 2,040,241 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.3M | 5,044,996 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $505.9M | 10,471,414 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.1M | 1,933,645 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.2M | 3,099,413 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $478.8M | 7,776,196 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $472.6M | 1,340,005 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458.3M | 3,157,792 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $454.5M | 1,240,090 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.8M | 916,316 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $450.2M | 4,464,372 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $448.4M | 3,129,819 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $445.7M | 2,876,333 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.9M | 2,671,742 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $430.5M | 4,642,124 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $424.2M | 14,502,940 | 0.5% |