Q4 2025 Holdings
Filed 2026-02-17 | 654 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,267,686 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,671,591 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 2,908,562 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,707,117 | 4.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6B | 9,344,080 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 7,089,139 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,353,413 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,412,063 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,104,033 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,136,731 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 8,482,553 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $981.9M | 18,401,004 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $971.6M | 3,621,269 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $929.2M | 2,649,557 | 2.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $887.3M | 2,531,090 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.4M | 2,670,159 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $848.0M | 4,887,820 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.5M | 739,274 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723.2M | 6,870,145 | 1.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $672.2M | 2,340,013 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $671.7M | 1,185,910 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $618.2M | 508,757 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $615.8M | 8,808,478 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583.5M | 3,798,519 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $538.9M | 1,958,134 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.1M | 3,864,034 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498.4M | 5,347,858 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $476.3M | 5,829,133 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315.1M | 1,816,060 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $270.9M | 2,518,721 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $188.6M | 13,443,570 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $174.2M | 1,845,845 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $171.1M | 3,489,374 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $165.0M | 884,765 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $148.7M | 3,822,714 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $139.6M | 130,493 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $137.0M | 10,374,561 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $133.8M | 3,717,394 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $130.6M | 923,071 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $125.5M | 1,568,244 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $123.8M | 407,315 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $117.9M | 1,712,940 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $101.3M | 1,550,700 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $99.6M | 5,415,438 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.2M | 671,372 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $93.3M | 2,532,029 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.3M | 302,914 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $86.2M | 1,521,732 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $76.3M | 8,279,542 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73.3M | 2,539,719 | 0.2% |