Q4 2025 Holdings
Filed 2026-02-17 | 76 holdings | $37.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $524.5M | 4,764,495 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $539.0M | 3,880,048 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $553.5M | 6,806,095 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $570.6M | 3,167,479 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $614.1M | 1,905,982 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $658.9M | 19,119,912 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $708.8M | 5,918,707 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $715.5M | 2,952,317 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.7M | 3,126,816 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $762.3M | 3,754,218 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.4M | 1,699,741 | 2.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $777.9M | 4,803,197 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.4M | 3,742,191 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.5M | 2,666,272 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $858.3M | 3,953,087 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0B | 3,172,308 | 2.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1B | 19,228,265 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.1B | 14,393,934 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 3,619,215 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2B | 4,782,534 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3B | 11,193,504 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4B | 13,872,905 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 3,984,205 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 4,914,896 | 4.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5B | 7,287,068 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,217,642 | 4.1% |