Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,982,563 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,333,766 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.0M | 1,846,440 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $780.2M | 2,254,385 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.4M | 1,284,699 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.1M | 1,233,526 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.3M | 1,039,769 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $317.2M | 5,766,614 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $260.4M | 610,671 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.2M | 1,138,835 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $220.2M | 1,419,576 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.9M | 296,138 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.0M | 298,518 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $195.2M | 181,635 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $195.1M | 736,368 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $189.2M | 1,064,674 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.7M | 791,035 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.0M | 380,271 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $170.0M | 9,856,090 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $167.7M | 772,400 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $163.5M | 507,274 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $155.0M | 2,903,800 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $143.8M | 1,732,543 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $132.8M | 1,035,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $132.4M | 384,870 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.6M | 586,705 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.2M | 1,573,264 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.6M | 198,766 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.5M | 369,708 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.7M | 371,487 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $97.8M | 330,035 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.7M | 495,999 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.8M | 625,349 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $88.4M | 430,206 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $88.4M | 1,263,429 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.3M | 920,421 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.7M | 414,039 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.8M | 786,498 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.8M | 15,084 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.9M | 258,096 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $74.6M | 595,441 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.9M | 211,210 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $68.3M | 362,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 294,021 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $66.4M | 196,696 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.3M | 387,321 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.3M | 462,369 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $65.7M | 1,016,291 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $64.6M | 1,750,444 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $63.4M | 468,838 | 0.4% |