Q4 2025 Holdings
Filed 2026-01-29 | 2082 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 25,318,183 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 7,359,823 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 8,607,869 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 8,834,896 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,697,778 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 6,307,458 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7B | 35,932,192 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,462,156 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,705,456 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 887,980 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,919,269 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0B | 3,860,283 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $987.3M | 4,547,654 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.9M | 3,026,942 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $946.3M | 880,506 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $918.4M | 1,608,437 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $858.0M | 1,907,639 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.0M | 2,403,432 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $815.2M | 3,846,220 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $802.7M | 4,356,617 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $792.6M | 2,036,142 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $776.7M | 1,935,587 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $742.9M | 9,254,022 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $731.6M | 2,846,800 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $714.9M | 4,175,648 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $679.0M | 1,025,056 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $665.4M | 4,886,252 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651.5M | 1,150,250 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $640.6M | 3,950,852 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $635.0M | 14,648,533 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $634.8M | 4,664,881 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $615.3M | 3,508,405 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $592.7M | 1,390,155 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $588.3M | 3,840,262 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $585.0M | 2,627,515 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $562.3M | 5,996,425 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $554.2M | 2,580,075 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $551.4M | 1,931,524 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $538.6M | 2,451,370 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $518.6M | 2,976,722 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $515.1M | 585,994 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.2M | 2,335,597 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $478.2M | 1,017,686 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $478.1M | 6,472,774 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.3M | 1,526,981 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.8M | 1,467,289 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $442.3M | 1,885,730 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $439.9M | 4,223,831 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439.5M | 1,379,754 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $428.0M | 912,767 | 0.4% |