Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 5,921,816 | 4.2% |
| Keycorp(KEY) | COM | 493267108 | $3.3B | 162,095,375 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 23,708,275 | 6.5% |