Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,017,906 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 17,068,583 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 11,302,918 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,346,270 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,944,154 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,622,419 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3B | 3,900,287 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,375,198 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,677,864 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 9,729,984 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,375,118 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 13,446,763 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 4,903,995 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $994.4M | 11,115,326 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $979.1M | 1,561,259 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $935.5M | 1,417,120 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $914.8M | 6,373,723 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.7M | 8,547,069 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $857.3M | 2,491,235 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $853.3M | 6,922,912 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $853.0M | 793,591 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $807.9M | 2,727,258 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.7M | 7,506,356 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $689.3M | 3,250,570 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.0M | 4,521,855 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.4M | 723,877 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611.8M | 995,785 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $607.8M | 1,284,186 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $601.2M | 2,240,796 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $598.9M | 1,238,156 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $597.3M | 8,543,459 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.8M | 2,467,696 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563.7M | 5,867,863 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $561.7M | 8,991,350 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.9M | 1,594,369 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $510.3M | 2,205,993 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $509.3M | 2,935,343 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $494.6M | 3,947,686 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $493.5M | 3,651,629 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $482.4M | 2,195,510 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $482.2M | 3,163,605 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.4M | 3,992,223 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $473.5M | 3,082,686 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $471.1M | 922,873 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468.5M | 683,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.6M | 924,335 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $461.2M | 1,793,020 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.0M | 4,863,116 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452.2M | 1,419,540 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.6M | 782,209 | 0.4% |