Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $722.9M | 3,876,125 | 4.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $595.8M | 1,848,942 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $582.1M | 2,141,159 | 3.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $571.8M | 1,182,255 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $526.2M | 1,681,064 | 3.2% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $440.9M | $7,058,413 | 2.6% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $438.2M | $639,697 | 2.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $403.6M | 1,166,194 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $357.7M | 1,549,672 | 2.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $298.5M | $4,523,297 | 1.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $277.3M | 258,047 | 1.7% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $244.8M | $2,036,679 | 1.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $240.2M | 363,880 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $218.0M | 1,811,523 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $205.6M | $301,489 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $193.3M | 1,735,444 | 1.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $184.6M | 599,427 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $184.3M | 525,473 | 1.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $181.3M | 1,933,900 | 1.1% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $178.8M | $1,450,804 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $178.4M | 206,862 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $174.5M | 308,063 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $163.8M | 716,764 | 1.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $163.5M | 891,498 | 1.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $160.9M | $2,993,081 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $157.5M | 313,435 | 0.9% |
| State Street(SPTM) | EXCHANGE TRADED | 78464A805 | $157.0M | $1,903,445 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $137.2M | 505,759 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $136.2M | 1,428,134 | 0.8% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $134.6M | 1,167,394 | 0.8% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $134.0M | 152,509 | 0.8% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $131.0M | 672,225 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $130.5M | 148,469 | 0.8% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $128.9M | $1,080,201 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $126.0M | 403,604 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $122.3M | 921,709 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $121.5M | 7,002,691 | 0.7% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $113.9M | $537,140 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $113.7M | 1,246,250 | 0.7% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $110.6M | 720,117 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $109.2M | 509,908 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $108.4M | 588,541 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $107.0M | 304,535 | 0.6% |
| State Street(SPSB) | EXCHANGE TRADED | 78464A474 | $106.9M | $3,541,350 | 0.6% |
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $106.1M | $1,186,350 | 0.6% |
| Fidelity(FMDE) | EXCHANGE TRADED | 31609A503 | $104.7M | $2,878,740 | 0.6% |
| Rockwell Automation, Inc(ROK) | COMMON STOCK | 773903109 | $97.2M | 249,858 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $95.3M | $992,266 | 0.6% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $89.6M | 210,105 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK-FO | 874039100 | $89.3M | 293,928 | 0.5% |