Q2 2025 Holdings
Filed 2025-08-13 | 2000 holdings | $98.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 24,692,032 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,461,039 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 6,756,882 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 10,510,854 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,966,791 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,398,023 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 1,934,405 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3B | 5,306,435 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,525,486 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2B | 1,349,157 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2B | 35,735,675 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,848,437 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1B | 4,140,993 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,772,571 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $994.9M | 4,554,133 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.4M | 2,646,249 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $859.0M | 8,824,976 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $845.8M | 1,933,848 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.1M | 1,436,532 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $773.6M | 3,781,352 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $763.8M | 4,090,707 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $754.4M | 948,429 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $732.9M | 3,365,696 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $704.7M | 5,447,887 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $675.4M | 857,535 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $667.7M | 2,917,987 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.2M | 4,497,117 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.8M | 1,988,804 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $609.8M | 455,414 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $599.0M | 1,056,894 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $576.0M | 1,869,291 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.0M | 3,179,010 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $563.2M | 4,772,827 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.7M | 715,521 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $549.0M | 3,184,459 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534.7M | 2,920,633 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $524.1M | 5,104,786 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $520.7M | 6,726,832 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $511.4M | 732,120 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $506.7M | 995,260 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $498.8M | 2,894,119 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $498.3M | 2,859,159 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $498.0M | 13,848,101 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $488.5M | 3,511,657 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $486.8M | 895,898 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $486.5M | 4,819,537 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $486.0M | 8,803,387 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.7M | 1,531,430 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.8M | 4,393,459 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.9M | 6,739,844 | 0.5% |