Q4 2025 Holdings
Filed 2026-02-09 | 1017 holdings | $293.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $16.0B | 86,057,537 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0B | 55,146,752 | 5.1% |
| Ishares TR 7 10YR TR BD ETF(IEF) | COM | 464287440 | $13.0B | 134,832,971 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 25,300,410 | 4.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.9B | 38,106,033 | 4.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.8B | 33,593,612 | 2.6% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $7.0B | 83,976,379 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0B | 6,771,556 | 2.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $5.5B | 18,146,900 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4B | 9,493,266 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.2B | 16,018,656 | 1.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $5.0B | 4,606,327 | 1.7% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $4.8B | 4,484,949 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.8B | 13,844,206 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5B | 40,626,852 | 1.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4B | 25,018,335 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.4B | 6,609,892 | 1.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.0B | 21,800,188 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $4.0B | 33,887,285 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8B | 31,497,852 | 1.3% |
| SAP SE ADR(SAP) | COM | 803054204 | $3.6B | 14,728,881 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5B | 10,154,469 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.3B | 9,023,482 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3B | 21,471,919 | 1.1% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.2B | 63,880,757 | 1.1% |
| UBS Group AG(UBS) | COM | H42097107 | $3.0B | 64,107,264 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0B | 53,783,821 | 1.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $2.8B | 108,981,588 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 3,176,286 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.6B | 7,485,132 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.6B | 24,873,327 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.5B | 4,355,805 | 0.8% |
| BP PLC Sponsored ADR ADR(BP) | COM | 055622104 | $2.3B | 66,431,924 | 0.8% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.3B | 89,750,069 | 0.8% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.2B | 21,818,514 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1B | 3,784,970 | 0.7% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $2.1B | 17,239,953 | 0.7% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.0B | 27,142,785 | 0.7% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $2.0B | 21,601,433 | 0.7% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.0B | 1,824,359 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.9B | 20,490,399 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.8B | 8,866,207 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 9,314,177 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 5,293,622 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 3,410,723 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7B | 6,937,362 | 0.6% |
| GSK PLC Sponsored ADR ADR(GSK) | COM | 37733W204 | $1.6B | 33,195,985 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,792,421 | 0.6% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $1.6B | 19,642,744 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 10,908,367 | 0.5% |