Q4 2025 Holdings
Filed 2026-02-13 | 2583 holdings | $177.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3B | 39,067,050 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3B | 13,047,023 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 22,254,786 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6B | 24,448,590 | 3.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9B | 12,585,134 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 2,683,391 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $2.3B | 6,508,089 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0B | 6,521,467 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 5,651,908 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 31,923,927 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 21,102,912 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6B | 31,964,393 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5B | 2,448,928 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5B | 3,356,766 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4B | 13,818,314 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 6,351,656 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4B | 4,582,818 | 0.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.3B | 5,356,825 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3B | 2,017,012 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,730,643 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2B | 2,915,440 | 0.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2B | 7,676,513 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2B | 12,930,288 | 0.7% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.1B | 8,462,907 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1B | 13,637,558 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $882.0M | 17,366,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870.1M | 4,204,386 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.5M | 1,922,239 | 0.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $855.6M | 1,498,716 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $852.3M | 13,375,920 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $840.4M | 1,483,780 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $814.3M | 2,527,003 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $796.4M | 3,099,085 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $794.0M | 5,658,365 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $781.2M | 1,276,966 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $774.8M | 144,630 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772.9M | 5,031,485 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $768.5M | 874,254 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $766.9M | 2,170,936 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $754.9M | 1,139,587 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $736.8M | 5,089,631 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $728.4M | 6,316,688 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $720.0M | 2,092,445 | 0.4% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $703.2M | 14,850,508 | 0.4% |
| Pinterest Inc(PINS) | COM | 72352L106 | $694.1M | 26,808,870 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $692.6M | 6,087,317 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $678.8M | 558,600 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.9M | 1,916,802 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $651.1M | 6,943,971 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $649.1M | 37,412,989 | 0.4% |