Q4 2025 Holdings
Filed 2026-02-17 | 16934 holdings | $190.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 26,239,002 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 12,501,523 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 6,265,601 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,922,824 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,488,450 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,553,106 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,504,443 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4B | 25,796,905 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,090,071 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,373,333 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3B | 4,241,881 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3B | 31,798,738 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3B | 7,749,694 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2B | 74,844,566 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 11,249,363 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.1B | 18,285,152 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1B | 12,195,243 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,534,140 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $976.7M | 4,020,169 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $962.6M | 7,346,710 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.9M | 2,127,714 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $954.5M | 3,369,266 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953.1M | 177,978 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $951.9M | 1,019,922 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $945.1M | 6,585,282 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $926.5M | 3,007,830 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $917.8M | 6,762,784 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $885.1M | 10,883,789 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $861.8M | 4,128,991 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $844.5M | 2,923,679 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841.8M | 1,674,728 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $833.0M | 10,312,837 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $816.0M | 3,366,692 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $815.5M | 2,330,096 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802.2M | 3,876,221 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786.5M | 4,424,981 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $768.5M | 995,710 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $758.1M | 1,349,703 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $753.7M | 918,785 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $751.6M | 16,866,408 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $739.6M | 4,814,467 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $739.1M | 7,402,278 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $729.8M | 3,755,171 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $721.8M | 1,104,393 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $718.8M | 3,276,719 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $707.1M | 6,059,694 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $694.5M | 2,062,944 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $663.7M | 6,720,024 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $635.0M | 3,709,684 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $625.8M | 1,293,823 | 0.3% |