Q3 2025 Holdings
Filed 2025-11-07 | 481 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $279.2M | 539,014 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.7M | 1,466,944 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5M | 853,740 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.6M | 936,357 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $134.8M | 529,271 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.5M | 368,177 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $98.3M | 215,021 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.6M | 168,137 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $93.0M | 421,211 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.1M | 454,321 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80.7M | 479,184 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $79.9M | 18,624 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3M | 313,588 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $74.1M | 1,435,949 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $73.1M | 1,203,268 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.3M | 147,090 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.3M | 142,287 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65.0M | 317,248 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8M | 80,993 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57.5M | 116,449 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.6M | 61,540 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.8M | 560,919 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.4M | 193,326 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.8M | 350,102 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.7M | 49,771 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52.6M | 55,165 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.4M | 141,616 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.3M | 125,960 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.7M | 197,986 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.7M | 163,741 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.1M | 187,632 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.7M | 433,697 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 248,364 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.9M | 53,022 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.9M | 293,979 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.7M | 187,127 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.7M | 129,540 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 97,494 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6M | 207,332 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.5M | 88,196 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $29.5M | 114,922 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.2M | 209,663 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.5M | 105,526 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7M | 121,464 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $23.5M | 466,992 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.9M | 19,121 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.8M | 83,379 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6M | 469,659 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 59,608 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.7M | 89,280 | 0.4% |