Q4 2025 Holdings
Filed 2026-02-11 | 319 holdings | $132.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0B | 9,265,782 | 7.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1B | 24,794,936 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7B | 15,128,289 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 7,287,520 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5B | 2,875,962 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4B | 36,915,261 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 17,227,520 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0B | 31,096,184 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9B | 8,904,979 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 6,317,420 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,256,188 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8B | 76,132,268 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8B | 18,977,436 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6B | 14,757,997 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5B | 8,512,671 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3B | 23,276,071 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0B | 47,392,095 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 5,762,640 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8B | 15,978,490 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 10,084,686 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7B | 9,207,200 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6B | 26,702,091 | 1.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.5B | 4,980,581 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5B | 9,342,072 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5B | 9,739,320 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5B | 58,301,430 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5B | 11,103,600 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,008,951 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3B | 24,875,550 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 3,676,206 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2B | 25,130,160 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2B | 17,594,127 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,057,292 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 6,031,740 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,606,887 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 11,577,465 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0B | 46,214,088 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0B | 7,579,274 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $971.1M | 9,068,055 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $902.5M | 6,607,717 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $864.7M | 14,549,314 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $852.0M | 3,141,640 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $826.3M | 8,667,283 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $779.2M | 8,360,272 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $762.4M | 3,343,670 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $751.2M | 49,002,554 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $709.5M | 6,236,627 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $699.7M | 1,056,337 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $672.3M | 2,410,521 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $605.6M | 6,951,597 | 0.5% |