Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)A | Common Stock - Domestic | 67066G104 | $554.5M | 2,973,234 | 1.4% |
| Newmont Corp(NEM)A | Common Stock - Domestic | 651639106 | $472.1M | 4,727,770 | 1.2% |
| Exxon Mobil Corp(XOM)A | Common Stock - Domestic | 30231G102 | $469.9M | 3,905,061 | 1.2% |
| Comcast Corp(CMCSA)A | Common Stock - Domestic | 20030N101 | $468.6M | 15,677,870 | 1.2% |
| U.S. Bank Money Market Deposit Account | MMDA - Money Market Demand Account | 8AMMF0A84 | $467.6M | 467,565,154 | 1.2% |
| Merck & Co Inc(MRK)A | Common Stock - Domestic | 58933Y105 | $458.0M | 4,351,397 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | Common Stock - Domestic | 110122108 | $452.0M | 8,379,139 | 1.2% |
| Chevron Corp(CVX)A | Common Stock - Domestic | 166764100 | $444.1M | 2,914,068 | 1.1% |
| Altria Group Inc(MO)A | Common Stock - Domestic | 02209S103 | $433.2M | 7,512,590 | 1.1% |
| Apple Inc(AAPL)A | Common Stock - Domestic | 037833100 | $429.6M | 1,580,324 | 1.1% |
| AT&T Inc(T)A | Common Stock - Domestic | 00206R102 | $422.1M | 16,993,793 | 1.1% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $419.4M | 10,297,784 | 1.1% |
| Booking Holdings Inc(BKNG)A | Common Stock - Domestic | 09857L108 | $417.6M | 77,985 | 1.1% |
| ConocoPhillips(COP)A | Common Stock - Domestic | 20825C104 | $417.3M | 4,457,750 | 1.1% |
| Gilead Sciences Inc(GILD)A | Common Stock - Domestic | 375558103 | $415.1M | 3,381,809 | 1.1% |
| Amgen Inc(AMGN)A | Common Stock - Domestic | 031162100 | $411.5M | 1,257,213 | 1.1% |
| Qualcomm Inc(QCOM)A | Common Stock - Domestic | 747525103 | $408.0M | 2,385,521 | 1.0% |
| Walt Disney Co(DIS) | Common Stock - Domestic | 254687106 | $403.6M | 3,547,434 | 1.0% |
| Pfizer Inc(PFE)A | Common Stock - Domestic | 717081103 | $403.2M | 16,193,328 | 1.0% |
| Microsoft Corp(MSFT)A | Common Stock - Domestic | 594918104 | $400.1M | 827,259 | 1.0% |
| Adobe Inc(ADBE)A | Common Stock - Domestic | 00724F101 | $400.1M | 1,143,101 | 1.0% |
| Salesforce Inc(CRM)A | Common Stock - Domestic | 79466L302 | $398.7M | 1,505,213 | 1.0% |
| Accenture PLC(ACN)A | Common Stock - Foreign US$ | G1151C101 | $377.0M | 1,405,212 | 1.0% |
| Ford Motor Co(F)A | Common Stock - Domestic | 345370860 | $367.3M | 27,995,965 | 0.9% |
| McKesson Corp(MCK)A | Common Stock - Domestic | 58155Q103 | $356.9M | 435,037 | 0.9% |
| HCA Healthcare Inc(HCA)A | Common Stock - Domestic | 40412C101 | $355.5M | 761,477 | 0.9% |
| Uber Technologies Inc(UBER) | Common Stock - Domestic | 90353T100 | $340.5M | 4,166,806 | 0.9% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $321.8M | 3,244,234 | 0.8% |
| Diamondback Energy Inc(FANG)A | Common Stock - Domestic | 25278X109 | $312.2M | 2,076,786 | 0.8% |
| Airbnb Inc(ABNB)A | Common Stock - Domestic | 009066101 | $307.9M | 2,268,964 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN)A | Common Stock - Domestic | 75886F107 | $306.9M | 397,666 | 0.8% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $305.3M | 2,730,727 | 0.8% |
| General Dynamics Corp(GD)A | Common Stock - Domestic | 369550108 | $281.3M | 835,606 | 0.7% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $270.6M | 9,388,632 | 0.7% |
| Expedia Group Inc(EXPE)A | Common Stock - Domestic | 30212P303 | $267.4M | 943,775 | 0.7% |
| Cardinal Health Inc(CAH)A | Common Stock - Domestic | 14149Y108 | $266.6M | 1,297,110 | 0.7% |
| Broadcom Inc(AVGO)A | Common Stock - Domestic | 11135F101 | $266.5M | 770,119 | 0.7% |
| Archer-Daniels-Midland Co(ADM)A | Common Stock - Domestic | 039483102 | $263.6M | 4,585,316 | 0.7% |
| Amazon.com Inc(AMZN)A | Common Stock - Domestic | 023135106 | $241.1M | 1,044,521 | 0.6% |
| Devon Energy Corp(DVN)A | Common Stock - Domestic | 25179M103 | $234.0M | 6,386,921 | 0.6% |
| SLB Ltd(SLB)A | Common Stock - Foreign US$ | 806857108 | $224.6M | 5,852,247 | 0.6% |
| EOG Resources Inc(EOG)A | Common Stock - Domestic | 26875P101 | $212.7M | 2,025,530 | 0.5% |
| Marathon Petroleum Corp(MPC)A | Common Stock - Domestic | 56585A102 | $212.5M | 1,306,749 | 0.5% |
| Occidental Petroleum Corp(OXY)A | Common Stock - Domestic | 674599105 | $211.7M | 5,148,149 | 0.5% |
| Kraft Heinz Co(KHC)A | Common Stock - Domestic | 500754106 | $209.4M | 8,636,858 | 0.5% |
| Colgate-Palmolive Co(CL)A | Common Stock - Domestic | 194162103 | $205.4M | 2,599,054 | 0.5% |
| Carnival Corp(CCL)A | Common Stock - Foreign US$ | 143658300 | $204.3M | 6,689,954 | 0.5% |
| Zoom Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $202.1M | 2,342,659 | 0.5% |
| Biogen Inc(BIIB)A | Common Stock - Domestic | 09062X103 | $201.7M | 1,145,890 | 0.5% |
| Alphabet Inc(GOOGL)A | Common Stock - Domestic | 02079K305 | $192.9M | 616,254 | 0.5% |