Q4 2025 Holdings
Filed 2026-02-03 | 73 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,300,000 | 9.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.0B | 6,296,000 | 8.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 7,173,600 | 5.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1B | 4,853,200 | 4.9% |
| Amphenol Corporation(APH) | CL A | 032095101 | $904.2M | 6,690,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $722.0M | 2,656,000 | 3.2% |
| Broadcom Corporation(AVGO) | COM | 11135F101 | $719.7M | 2,080,000 | 3.2% |
| TJX COS Inc(TJX) | COM | 872540109 | $692.8M | 4,509,665 | 3.0% |
| Visa Inc A(V) | CL A | 92826C839 | $493.9M | 1,407,600 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.3M | 444,100 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $461.2M | 2,154,000 | 2.0% |
| KLA Corp(KLAC) | COM | 482480100 | $459.2M | 378,000 | 2.0% |
| Texas Instruments(TXN) | COM | 882508104 | $448.0M | 2,583,000 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $442.6M | 3,890,400 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $423.5M | 1,649,000 | 1.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $400.4M | 1,242,500 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.4M | 4,260,000 | 1.8% |
| Analog Devices(ADI) | COM | 032654105 | $354.2M | 1,306,400 | 1.6% |
| Spotify Technology S.a(SPOT) | SHS | L8681T102 | $344.3M | 593,000 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $319.5M | 5,810,300 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0M | 1,343,800 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $302.6M | 1,473,965 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.9M | 477,900 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.5M | 508,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.6M | 2,743,100 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $261.5M | 1,390,600 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $255.1M | 1,114,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $233.0M | 546,500 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.6M | 1,193,000 | 1.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $219.3M | 466,960 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.5M | 551,275 | 0.9% |
| PNC Bank Corp(PNC) | COM | 693475105 | $204.9M | 981,700 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $200.4M | 813,700 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $193.7M | 320,105 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $193.1M | 3,030,200 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $173.9M | 1,388,100 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $172.7M | 1,640,300 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $171.3M | 487,500 | 0.8% |
| Accenture PLC(ACN) | SHS | G1151C101 | $169.1M | 630,000 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $167.2M | 942,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $160.3M | 465,700 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $158.2M | 694,800 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $157.5M | 3,367,700 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $155.7M | 400,000 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $153.5M | 464,800 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $148.3M | 560,000 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $143.4M | 1,750,000 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $142.3M | 248,500 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $142.2M | 1,277,800 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $128.1M | 1,563,000 | 0.6% |