Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $74.0M | 219,938 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $74.5M | 658,363 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.1M | 240,297 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.4M | 591,342 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $75.8M | 473,518 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.2M | 195,727 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.1M | 164,140 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $80.1M | 137,859 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80.9M | 435,864 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.9M | 690,461 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.1M | 500,569 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $84.1M | 964,856 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.9M | 1,008,456 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $86.3M | 424,966 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $87.0M | 1,508,572 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.1M | 1,110,193 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $89.0M | 325,834 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.2M | 184,329 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $91.4M | 111,392 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.7M | 364,334 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.4M | 3,190,358 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $97.1M | 1,800,164 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $98.9M | 990,966 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $99.1M | 642,750 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.1M | 280,503 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $100.7M | 114,537 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $101.8M | 218,727 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $102.3M | 327,796 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $102.5M | 226,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.5M | 218,736 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $104.9M | 822,082 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.2M | 302,205 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.4M | 1,118,475 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.1M | 586,948 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $108.9M | 1,163,535 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.5M | 561,458 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $109.8M | 591,681 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $110.3M | 346,259 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117.5M | 433,295 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $117.8M | 517,111 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.1M | 493,998 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.8M | 517,780 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $120.1M | 916,851 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.3M | 1,252,285 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.9M | 1,288,698 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.8M | 5,011,598 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.4M | 565,286 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $132.1M | 377,378 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.4M | 1,095,139 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $137.0M | 565,341 | 0.2% |