Q4 2025 Holdings
Filed 2026-02-17 | 2288 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2B | 49,238,478 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 13,686,955 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4B | 19,768,858 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 19,499,534 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 12,277,777 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 8,721,888 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9B | 9,132,100 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 39,108,507 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,531,593 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 8,919,066 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.9B | 5,206,625 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9B | 16,952,115 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 2,754,522 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 18,540,693 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 5,581,863 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7B | 9,223,095 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6B | 12,877,115 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5B | 1,746,514 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5B | 5,416,242 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3B | 5,603,359 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 7,719,531 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,624,117 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2B | 17,907,477 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2B | 9,020,516 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1B | 1,889,755 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 984,224 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0B | 4,054,270 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 14,333,490 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $994.3M | 6,210,545 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $892.5M | 166,656 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873.7M | 5,687,899 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $868.1M | 2,056,775 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $852.2M | 2,415,006 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $810.5M | 46,716,462 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $784.8M | 1,745,021 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $747.1M | 220,297 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $743.7M | 9,371,595 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0M | 9,307,456 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $708.1M | 3,844,114 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $692.1M | 1,623,223 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666.5M | 3,419,289 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660.3M | 805,006 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $659.2M | 7,732,010 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $653.1M | 2,120,242 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647.8M | 5,551,447 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $618.5M | 577,869 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.2M | 2,290,268 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.5M | 2,838,631 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $570.4M | 12,525,649 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $566.4M | 3,340,792 | 0.5% |