Q2 2025 Holdings
Filed 2025-08-11 | 756 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $465.3M | 3,015,493 | 6.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $410.4M | 833,565 | 6.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $278.8M | 1,630,857 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $270.6M | 1,342,611 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $170.5M | 644,125 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $125.7M | 363,896 | 1.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $115.1M | 145,246 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $107.7M | 588,150 | 1.6% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $89.3M | 213,102 | 1.3% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $88.9M | 559,124 | 1.3% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $86.9M | 406,801 | 1.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $84.7M | 15,439 | 1.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $82.8M | 150,652 | 1.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $79.8M | 79,386 | 1.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $78.1M | 150,421 | 1.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $76.6M | 167,713 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $71.5M | 251,688 | 1.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $70.9M | 189,498 | 1.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $68.7M | 257,926 | 1.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $68.6M | 256,245 | 1.0% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $66.8M | 688,048 | 1.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $66.5M | 731,053 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $65.2M | 301,626 | 1.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $65.0M | 544,605 | 1.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $64.1M | 210,708 | 1.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $63.3M | 111,081 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $59.5M | 320,903 | 0.9% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $59.2M | 573,129 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $58.8M | 2,106,263 | 0.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $57.4M | 252,997 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $57.3M | 718,993 | 0.8% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $57.0M | 157,623 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $55.2M | 385,217 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $54.4M | 266,294 | 0.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $54.2M | 795,427 | 0.8% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $52.7M | 433,518 | 0.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $51.5M | 174,806 | 0.8% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $51.5M | 69,894 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $50.8M | 113,927 | 0.8% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $49.7M | 217,265 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $49.4M | 160,019 | 0.7% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $49.1M | 59,547 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $47.8M | 385,907 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $47.8M | 67,362 | 0.7% |
| International Business Mach(IBM) | Common Stock | 459200101 | $47.7M | 163,845 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $45.0M | 327,419 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $44.0M | 107,043 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $41.2M | 195,317 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $40.7M | 299,474 | 0.6% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $40.3M | 135,067 | 0.6% |