Q4 2025 Holdings
Filed 2026-02-13 | 1870 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 11,969,448 | 22.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 5,676,257 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,492,696 | 12.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,477,382 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,620,660 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.9M | 5,486,342 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.6M | 1,539,551 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.1M | 1,724,178 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.2M | 359,630 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.4M | 1,374,186 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $178.8M | 311,979 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.0M | 497,046 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.3M | 573,028 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $124.2M | 511,914 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $123.6M | 455,685 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.1M | 821,955 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.6M | 1,159,096 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.9M | 281,027 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $85.1M | 251,655 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $77.4M | 455,897 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.5M | 731,056 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.7M | 715,903 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.4M | 627,913 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $56.2M | 632,263 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.0M | 284,048 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.3M | 186,840 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.0M | 1,040,129 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $54.7M | 251,865 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $53.5M | 260,556 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.7M | 280,134 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $51.2M | 15,092 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $50.0M | 97,862 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45.2M | 219,733 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $43.6M | 1,203,199 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.4M | 462,877 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.6M | 84,811 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.5M | 257,808 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.8M | 852,694 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.7M | 1,018,857 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.6M | 881,553 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.4M | 237,797 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.5M | 350,039 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.4M | 453,450 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 200,206 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.9M | 49,186 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.7M | 105,826 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.5M | 763,310 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.0M | 91,697 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.0M | 57,879 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $23.0M | 586,123 | 0.2% |