Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,813,198 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.4M | 1,930,121 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.5M | 4,720,931 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.3M | 2,608,042 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.1M | 2,309,676 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.5M | 1,238,063 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.9M | 1,182,082 | 2.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $296.3M | 5,660,823 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280.0M | 1,984,765 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.2M | 362,363 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.0M | 652,962 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.4M | 1,660,417 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.7M | 453,533 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.9M | 1,159,874 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $190.4M | 1,328,284 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $188.9M | 175,563 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.9M | 1,520,027 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.9M | 873,935 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $170.9M | 250,647 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.9M | 512,697 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.1M | 232,275 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $152.6M | 725,356 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.2M | 491,495 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $142.9M | 1,483,919 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $139.4M | 825,694 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.6M | 232,318 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $127.4M | 144,903 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.9M | 242,484 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $121.3M | 1,088,783 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.9M | 211,002 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.4M | 491,125 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.6M | 138,527 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $113.5M | 1,112,915 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.4M | 452,553 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.2M | 476,530 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.1M | 464,407 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.9M | 492,085 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.2M | 932,790 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $96.5M | 111,935 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $95.8M | 395,264 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $94.5M | 1,868,306 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.9M | 654,470 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.1M | 1,159,809 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $92.9M | 506,398 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90.8M | 159,232 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.8M | 492,848 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $85.4M | 375,567 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.4M | 1,045,222 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $84.2M | 552,246 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $83.4M | 258,330 | 0.5% |