Q4 2025 Holdings
Filed 2026-02-11 | 14263 holdings | $407.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3B | 39,970,877 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1B | 96,838,992 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9B | 47,429,525 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0B | 52,044,270 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3B | 32,976,377 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0B | 28,943,655 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 8,657,997 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1B | 41,987,339 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0B | 4,618,299 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 14,429,070 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1B | 36,820,550 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0B | 12,420,530 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0B | 34,196,783 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9B | 50,320,905 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7B | 46,276,439 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7B | 6,346,512 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6B | 6,305,667 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4B | 23,872,178 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 14,881,504 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 7,474,486 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1B | 57,078,964 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 8,843,623 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0B | 12,476,462 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0B | 30,184,369 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8B | 40,289,857 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7B | 22,655,105 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7B | 14,472,709 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6B | 32,158,403 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6B | 17,019,506 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3B | 2,825,954 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 14,401,706 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3B | 7,513,453 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 10,795,058 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2B | 2,070,468 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2B | 8,173,338 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 6,419,703 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0B | 14,129,784 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0B | 10,227,201 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0B | 2,560,004 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9B | 37,353,852 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9B | 20,157,744 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8B | 6,294,665 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8B | 3,125,139 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7B | 10,110,560 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7B | 13,682,872 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 16,064,050 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.7B | 77,826,313 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7B | 8,031,778 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7B | 7,198,449 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7B | 40,200,530 | 0.4% |