Q4 2025 Holdings
Filed 2026-02-04 | 949 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,880,040 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.2M | 5,030,390 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.0M | 1,747,280 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.3M | 2,782,900 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.2M | 1,681,072 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.0M | 658,974 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.4M | 966,310 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.6M | 1,047,100 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.9M | 467,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.8M | 1,158,903 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.3M | 351,931 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $145.6M | 1,306,726 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.8M | 1,356,338 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142.0M | 1,156,695 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.1M | 434,698 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.4M | 391,641 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $134.8M | 288,820 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.5M | 2,234,496 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $120.2M | 905,400 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.6M | 2,887,805 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $114.9M | 1,992,500 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.8M | 752,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.8M | 398,586 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $113.2M | 903,768 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $111.6M | 4,494,203 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $103.3M | 473,822 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.3M | 95,204 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $101.8M | 115,836 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.2M | 1,268,600 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $99.6M | 581,805 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5M | 195,887 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $89.1M | 813,750 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $87.3M | 1,397,900 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $81.7M | 937,700 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.1M | 322,990 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79.8M | 961,375 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.6M | 258,380 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $79.4M | 1,086,300 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $79.1M | 908,608 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.1M | 677,960 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.6M | 424,830 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $77.2M | 260,740 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.7M | 432,000 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $75.9M | 768,325 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.2M | 802,380 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.8M | 13,961 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 325,111 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $73.1M | 300,931 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $73.0M | 211,732 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72.2M | 389,160 | 0.4% |