Q4 2025 Holdings
Filed 2026-02-17 | 4532 holdings | $258.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $55.3B | 203,499,482 | 21.4% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $30.2B | 130,958,176 | 11.7% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $29.6B | 85,546,083 | 11.5% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $26.3B | 83,963,036 | 10.2% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $22.1B | 70,305,711 | 8.5% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $5.1B | 37,923,065 | 2.0% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $4.9B | 37,171,766 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.4B | 20,325,288 | 1.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.1B | 43,841,348 | 1.6% |
| Applovin Corp(APP) | COMM STK | 03831W108 | $4.1B | 6,089,735 | 1.6% |
| Citigroup Inc(C) | COMM STK | 172967424 | $4.0B | 34,103,871 | 1.5% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $3.7B | 15,973,240 | 1.4% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $3.4B | 5,993,729 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.8B | 3,362,324 | 1.1% |
| American Express Co(AXP) | COMM STK | 025816109 | $2.7B | 7,339,507 | 1.1% |
| CSX Corp(CSX) | COMM STK | 126408103 | $2.6B | 70,428,871 | 1.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.5B | 11,506,446 | 1.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $2.4B | 9,011,708 | 0.9% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.4B | 6,992,825 | 0.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $2.3B | 29,289,151 | 0.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.2B | 9,826,388 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $2.2B | 58,447,867 | 0.8% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.7B | 1,953,923 | 0.7% |
| Ametek Inc(AME) | COMM STK | 031100100 | $1.6B | 7,892,014 | 0.6% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.4B | 5,384,256 | 0.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $1.3B | 387,042 | 0.5% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.1B | 46,407,946 | 0.4% |
| Expand Energy Corporation(EXE) | COMM STK | 165167735 | $1.1B | 9,670,165 | 0.4% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.0B | 2,946,545 | 0.4% |
| Ball Corp(BALL) | COMM STK | 058498106 | $1.0B | 18,886,681 | 0.4% |
| Ciena Corp(CIEN) | COMM STK | 171779309 | $947.6M | 4,051,625 | 0.4% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $921.0M | 3,800,000 | 0.4% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $780.4M | 2,593,136 | 0.3% |
| API Group Corp(APG) | COMM STK | 00187Y100 | $763.3M | 19,951,282 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $711.1M | 7,457,286 | 0.3% |
| Corning Inc(GLW) | COMM STK | 219350105 | $703.5M | 8,034,856 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $677.1M | 1,702,831 | 0.3% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $572.9M | 1,636,790 | 0.2% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $535.4M | 6,922,036 | 0.2% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $535.3M | 5,131,776 | 0.2% |
| Baker Hughes Company(BKR) | COMM STK | 05722G100 | $529.9M | 11,635,780 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COMM STK | 03769M106 | $519.0M | 3,585,283 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $516.5M | 5,200,840 | 0.2% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $504.7M | 2,683,582 | 0.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $500.4M | 980,252 | 0.2% |
| Cooper COS Inc(COO) | COMM STK | 216648501 | $494.1M | 6,028,821 | 0.2% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $417.0M | 1,372,679 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COMM STK | 10950A106 | $399.3M | 10,662,236 | 0.2% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $395.4M | 2,458,953 | 0.2% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $383.5M | 1,866,287 | 0.1% |