Q4 2025 Holdings
Filed 2026-02-10 | 1719 holdings | $19.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,652,316 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $934.4M | 3,437,062 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.1M | 1,728,813 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685.7M | 3,579,650 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.3M | 2,262,810 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.6M | 1,353,299 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.2M | 1,098,449 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.4M | 1,081,621 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.4M | 506,589 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.1M | 4,112,171 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.9M | 653,608 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $220.2M | 951,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.4M | 426,537 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.0M | 633,213 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.5M | 184,717 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $180.5M | 2,069,696 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $171.3M | 1,461,316 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $170.7M | 972,099 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.7M | 392,552 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $125.8M | 2,092,853 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $121.8M | 1,056,199 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0M | 980,936 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.0M | 560,416 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $113.6M | 1,019,991 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.9M | 190,727 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $108.8M | 3,001,181 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $108.3M | 1,226,182 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $104.1M | 360,485 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94.4M | 531,349 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $93.9M | 1,603,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.9M | 411,104 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.4M | 985,625 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90.0M | 3,272,580 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.9M | 103,086 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $85.9M | 1,562,713 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $85.1M | 1,953,390 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $84.6M | 952,037 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $82.1M | 1,111,665 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.1M | 378,691 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $79.7M | 231,533 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $79.4M | 1,079,800 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.2M | 407,396 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $79.0M | 984,103 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.9M | 543,537 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77.5M | 838,776 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.9M | 4,782,249 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.3M | 391,235 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $75.6M | 245,355 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.5M | 261,092 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71.4M | 384,545 | 0.4% |