Q4 2025 Holdings
Filed 2026-02-12 | 672 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,756,756 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,520,091 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,440,224 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.8M | 3,170,339 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.0M | 1,811,345 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.4M | 1,578,766 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.9M | 1,405,578 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.5M | 1,282,515 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.0M | 589,319 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.4M | 796,638 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.3M | 473,448 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $242.1M | 4,402,686 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227.3M | 505,330 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $197.7M | 746,453 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.1M | 2,480,852 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.6M | 164,361 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166.5M | 1,776,075 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5M | 505,656 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152.5M | 1,306,851 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.1M | 1,427,647 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.8M | 458,395 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.6M | 603,294 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $116.3M | 634,040 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.7M | 1,099,561 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.6M | 622,952 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.4M | 228,300 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.8M | 465,907 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $98.3M | 972,786 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.3M | 340,929 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.3M | 637,162 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $91.0M | 562,058 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.6M | 449,116 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $86.5M | 369,514 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5M | 408,228 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $82.0M | 444,335 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $81.5M | 731,132 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $80.7M | 3,247,572 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $80.4M | 2,217,445 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.7M | 1,008,105 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.6M | 371,807 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.5M | 293,203 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $78.4M | 1,500,100 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78.2M | 1,201,876 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.0M | 132,840 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $72.9M | 581,504 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.5M | 760,684 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $70.5M | 763,192 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $69.5M | 374,253 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $68.6M | 231,638 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.2M | 811,723 | 0.4% |