Q4 2025 Holdings
Filed 2026-02-17 | 59 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,800,000 | 11.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 1,960,000 | 8.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1B | 1,700,000 | 8.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0B | 2,000,000 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.8M | 1,887,450 | 6.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $883.0M | 825,000 | 6.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $804.7M | 4,125,000 | 6.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603.9M | 4,800,000 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.8M | 1,788,600 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.8M | 14,650,000 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $364.0M | 1,951,800 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.7M | 1,008,500 | 2.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $310.1M | 5,637,300 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.7M | 883,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.1M | 1,083,500 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $243.7M | 571,600 | 1.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $214.2M | 1,394,700 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.5M | 2,176,700 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $198.7M | 1,558,400 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $174.6M | 1,567,000 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $171.6M | 2,100,000 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $166.8M | 644,500 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $161.6M | 1,420,000 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $130.3M | 569,000 | 1.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $124.9M | 589,400 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $124.4M | 420,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.2M | 177,600 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.5M | 350,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.8M | 380,500 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $74.0M | 2,000,000 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $71.2M | 1,300,000 | 0.5% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $69.3M | 1,650,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1M | 75,000 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 50,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 97,700 | 0.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $20.7M | 275,000 | 0.2% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $19.7M | 3,955,331 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $17.7M | 477,000 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 52,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3M | 56,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 193,500 | 0.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $12.1M | 74,700 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $11.1M | 271,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.7M | 135,100 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.4M | 9,700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 105,900 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 20,100 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 54,100 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $8.1M | 29,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.0M | 59,000 | 0.1% |