Q3 2025 Holdings
Filed 2025-11-10 | 874 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $549.0M | 3,018,966 | 7.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $434.0M | 843,462 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $394.0M | 1,548,683 | 5.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $372.5M | 1,526,310 | 4.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $204.3M | 623,192 | 2.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $130.3M | 382,995 | 1.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $127.9M | 624,120 | 1.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $109.9M | 151,223 | 1.5% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $101.4M | 456,617 | 1.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $96.6M | 212,708 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $95.4M | 302,234 | 1.3% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $94.1M | 656,445 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $90.0M | 318,222 | 1.2% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $88.6M | 577,009 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $88.3M | 155,419 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $79.2M | 14,513 | 1.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $78.8M | 165,400 | 1.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $74.7M | 182,662 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $73.5M | 159,161 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $73.5M | 149,620 | 1.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $72.2M | 725,365 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $69.6M | 341,184 | 0.9% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $69.5M | 73,839 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $69.5M | 311,273 | 0.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $68.9M | 252,401 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $66.1M | 409,373 | 0.9% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $65.3M | 160,415 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $61.7M | 83,045 | 0.8% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $61.7M | 108,414 | 0.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $60.7M | 256,822 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $60.4M | 301,514 | 0.8% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $59.9M | 82,246 | 0.8% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $59.5M | 550,396 | 0.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $58.9M | 240,285 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $55.0M | 700,234 | 0.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $53.6M | 244,329 | 0.7% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $53.3M | 214,309 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $52.8M | 49,625 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $52.2M | 771,179 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $52.1M | 1,857,337 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $50.8M | 148,466 | 0.7% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $50.2M | 374,856 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $48.0M | 360,514 | 0.6% |
| Walt Disney Co the(DIS) | Common Stock | 254687106 | $45.5M | 396,285 | 0.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $45.3M | 165,756 | 0.6% |
| Progressive Corp the(PGR) | Common Stock | 743315103 | $44.5M | 182,113 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $44.5M | 112,591 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $44.4M | 314,417 | 0.6% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $43.2M | 175,086 | 0.6% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $42.4M | 54,257 | 0.6% |