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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.9M | 800,670 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.8M | 932,075 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $143.2M | 212,483 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $143.4M | 3,885,885 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.6M | 274,761 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $143.7M | 118,274 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $143.7M | 1,063,500 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $144.2M | 664,286 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $144.3M | 134,863 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $145.7M | 1,783,065 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.2M | 1,833,849 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $148.6M | 553,744 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.7M | 968,237 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $148.8M | 1,489,519 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.4M | 3,691,881 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.0M | 473,538 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $155.7M | 6,269,701 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157.2M | 29,361 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $158.7M | 242,893 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $160.9M | 242,911 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.7M | 951,333 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $173.4M | 1,207,924 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $175.6M | 411,850 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.0M | 314,214 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $178.9M | 483,695 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.5M | 698,516 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.3M | 1,602,249 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.7M | 1,034,738 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.9M | 1,610,242 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $192.2M | 1,533,671 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.7M | 334,359 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194.1M | 635,090 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $195.2M | 1,140,083 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.9M | 1,193,672 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.1M | 826,913 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.2M | 1,385,018 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.5M | 265,602 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.9M | 2,231,755 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.0M | 411,912 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $240.9M | 3,445,689 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $243.9M | 823,403 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.4M | 1,708,281 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.3M | 803,603 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266.1M | 2,854,678 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.3M | 3,521,932 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.0M | 988,162 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $289.7M | 940,631 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.9M | 1,492,691 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.0M | 2,079,563 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $302.9M | 880,286 | 0.5% |