Q4 2025 Holdings
Filed 2026-02-12 | 870 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 22,584,885 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 12,969,366 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,925,310 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,121,406 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $1.8B | 5,710,636 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,647,550 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $1.5B | 4,815,459 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,925,321 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,413,317 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $973.1M | 3,020,078 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $746.2M | 694,329 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $715.0M | 2,038,663 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.0M | 1,124,031 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $489.8M | 4,396,164 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.1M | 3,607,583 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.2M | 2,074,007 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.4M | 715,425 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $404.8M | 1,176,467 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.7M | 2,705,636 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377.3M | 4,023,666 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $369.9M | 6,724,922 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $366.9M | 2,938,710 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.4M | 417,983 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.6M | 1,486,061 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $336.7M | 1,894,331 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.9M | 2,887,354 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $294.7M | 1,287,533 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.5M | 1,356,407 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.5M | 1,893,059 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $285.9M | 2,282,099 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $285.6M | 4,085,276 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $279.0M | 905,628 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.2M | 1,427,335 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $267.7M | 627,768 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $267.5M | 937,307 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.7M | 3,332,793 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.8M | 759,624 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.3M | 2,664,685 | 0.4% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $235.4M | 406,165 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $233.8M | 908,883 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.4M | 264,369 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.2M | 405,333 | 0.4% |
| International Business MAC(IBM) | COM | 459200101 | $230.6M | 778,651 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.4M | 1,605,162 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $222.3M | 3,408,191 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213.6M | 1,390,486 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $213.1M | 804,324 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $207.5M | 971,941 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.6M | 1,121,165 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203.4M | 937,057 | 0.3% |