Q4 2025 Holdings
Filed 2026-02-17 | 1459 holdings | $66.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $3.0B | 16,026,360 | 4.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.8B | 5,750,604 | 4.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.7B | 5,385,350 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6B | 5,816,006 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.4B | 6,215,921 | 2.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $953.8M | 2,755,952 | 1.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $815.5M | 2,683,573 | 1.2% |
| Visa Inc(V) | COMMON | 92826C839 | $705.5M | 2,011,721 | 1.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $612.9M | 928,544 | 0.9% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $530.2M | 2,586,000 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $501.6M | 1,893,382 | 0.8% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $491.2M | 860,404 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $475.9M | 2,221,940 | 0.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $469.6M | 1,750,237 | 0.7% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $465.0M | 741,398 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $436.9M | 3,559,632 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $414.3M | 4,418,300 | 0.6% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $412.5M | 1,801,854 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $386.8M | 72,232 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $371.4M | 2,293,372 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $354.1M | 3,957,803 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $353.0M | 623,235 | 0.5% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $351.7M | 1,232,125 | 0.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $331.5M | 2,261,330 | 0.5% |
| Idexx Laboratories Inc.(IDXX) | COMMON | 45168D104 | $292.3M | 432,059 | 0.4% |
| Intuit Inc(INTU) | COMMON | 461202103 | $291.9M | 440,619 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $270.5M | 2,374,486 | 0.4% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $262.9M | 3,909,161 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $255.9M | 2,004,264 | 0.4% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $253.7M | 485,522 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $250.7M | 777,921 | 0.4% |
| CDW Corp(CDW) | COMMON | 12514G108 | $242.3M | 1,779,249 | 0.4% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $240.3M | 1,384,920 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $238.5M | 1,981,453 | 0.4% |
| Vulcan Materials Company(VMC) | COMMON | 929160109 | $237.2M | 831,571 | 0.4% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $229.6M | 10,292,633 | 0.3% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $226.8M | 1,668,047 | 0.3% |
| Welltower OP LLC(WELL) | REIT | 95040Q104 | $225.6M | 1,215,273 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $225.5M | 389,077 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $224.0M | 2,790,468 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $216.6M | 2,812,493 | 0.3% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $213.3M | 955,392 | 0.3% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $213.2M | 941,379 | 0.3% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $210.9M | 275,234 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $207.3M | 8,344,208 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $206.7M | 1,963,787 | 0.3% |
| Insmed Inc(INSM) | COMMON | 457669307 | $205.9M | 1,183,029 | 0.3% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $205.6M | 2,353,875 | 0.3% |
| Asml Holding NV(ASML) | ADR | N07059210 | $201.0M | 187,901 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $199.7M | 715,915 | 0.3% |