Q4 2025 Holdings
Filed 2026-02-13 | 508 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3B | 66,398,232 | 24.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.1M | 1,894,159 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.2M | 3,749,015 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $631.2M | 2,321,435 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.6M | 2,653,896 | 2.8% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $386.7M | 85,103 | 1.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $381.7M | 11,411 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $367.7M | 31,417 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.0M | 940,443 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.4M | 908,774 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $265.4M | 1,192,059 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.9M | 742,472 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $256.6M | 491,022 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.1M | 373,967 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.8M | 406,404 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.6M | 808,059 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $250.5M | 23,309 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.1M | 1,184,280 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $240.6M | 681,743 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $238.7M | 5,946,990 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.2M | 348,756 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.7M | 2,275,873 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.7M | 459,625 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204.2M | 593,427 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $201.4M | 1,490,401 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $174.7M | 780,619 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $170.0M | 548,048 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $169.6M | 2,146,622 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $163.6M | 523,285 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.2M | 1,083,123 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.7M | 450,316 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $148.7M | 1,701,985 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.7M | 137,356 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $144.1M | 447,105 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $142.5M | 941,725 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $120.5M | 2,008,100 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.8M | 690,069 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.2M | 213,260 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0M | 28,585 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $81.4M | 954,291 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $78.6M | 1,800,813 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $77.2M | 693,344 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.9M | 133,031 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $72.0M | 740,253 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $70.8M | 1,310,424 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 289,033 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.1M | 672,555 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.2M | 3,711,004 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 70,349 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.3M | 333,595 | 0.3% |