Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2B | 140,706,711 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7B | 48,909,443 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0B | 77,305,231 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9B | 57,286,312 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4B | 47,385,880 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3B | 66,223,281 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4B | 13,357,185 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1B | 86,435,458 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7B | 13,496,758 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7B | 72,409,976 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 8,774,609 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 15,688,774 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8B | 23,238,388 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8B | 15,259,175 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6B | 10,268,577 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.1B | 46,643,525 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 10,721,582 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7B | 37,659,824 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5B | 18,654,487 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5B | 15,076,796 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4B | 27,013,898 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 14,926,683 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4B | 18,484,786 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4B | 16,583,428 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3B | 10,391,709 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 9,213,112 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0B | 54,467,139 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0B | 15,997,880 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.9B | 7,965,878 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9B | 23,434,760 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9B | 8,289,976 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9B | 16,727,862 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8B | 13,042,581 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8B | 10,507,045 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8B | 15,852,651 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 16,071,401 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7B | 17,573,618 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7B | 57,652,790 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7B | 8,576,175 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6B | 44,943,727 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 20,956,213 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5B | 22,977,556 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5B | 4,781,879 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5B | 12,801,680 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 31,853,943 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4B | 21,200,537 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.4B | 3,600,944 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3B | 7,508,994 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3B | 14,256,744 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3B | 6,493,276 | 0.4% |