Q4 2025 Holdings
Filed 2026-02-13 | 2811 holdings | $199.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8B | 63,312,407 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 15,124,398 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1B | 26,030,829 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1B | 26,600,380 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 18,892,292 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 5,033,058 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 9,352,989 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1B | 5,501,246 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 6,857,575 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 9,809,127 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 6,735,211 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,861,953 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 17,512,671 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,741,511 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,707,319 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2B | 2,103,449 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $932.5M | 3,628,597 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $895.0M | 3,299,998 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $833.3M | 4,275,358 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $810.1M | 3,951,211 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.8M | 3,495,917 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $788.3M | 5,833,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.3M | 3,495,161 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $674.0M | 1,000,279 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.2M | 5,286,565 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626.2M | 3,523,086 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $625.8M | 3,174,409 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $607.4M | 3,129,651 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $593.9M | 351,273 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $590.6M | 1,485,161 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $588.1M | 2,680,788 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585.8M | 2,028,929 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.1M | 5,368,610 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $540.2M | 2,401,772 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531.9M | 13,059,335 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.0M | 4,293,884 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $517.7M | 3,195,264 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $514.4M | 3,348,511 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $496.2M | 3,648,860 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $495.1M | 1,338,389 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488.2M | 9,921,542 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.7M | 3,293,118 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $476.3M | 14,855,077 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474.3M | 8,888,512 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466.3M | 4,854,208 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463.3M | 886,577 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $461.2M | 26,737,523 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $450.4M | 1,584,424 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $444.7M | 2,156,474 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $442.0M | 4,915,237 | 0.2% |