Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $279.3M | 487,620 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.4M | 327,382 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284.0M | 3,113,903 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $288.4M | 564,572 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $289.1M | 1,784,334 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $289.1M | 1,688,994 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $297.5M | 2,956,155 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $302.7M | 26,348,884 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $303.0M | 1,632,233 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.6M | 12,351,486 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $317.8M | 1,107,420 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.3M | 1,044,762 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.8M | 7,852,714 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321.5M | 688,652 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.9M | 1,859,358 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $341.9M | 100,603 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $342.9M | 875,278 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $356.9M | 2,329,680 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.0M | 2,975,109 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358.3M | 1,485,846 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.6M | 1,906,569 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $372.8M | 1,427,105 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.4M | 1,131,098 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $376.9M | 347,873 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $420.0M | 2,280,013 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $423.6M | 3,713,679 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $426.1M | 1,230,323 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.5M | 1,751,393 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.7M | 5,773,336 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450.4M | 894,138 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $463.7M | 1,476,073 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $469.2M | 4,137,857 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.9M | 1,365,602 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $482.3M | 4,910,949 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $486.7M | 400,523 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $498.0M | 24,433,878 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $501.1M | 1,425,761 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.5M | 2,447,524 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $513.5M | 47,859,035 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0M | 2,414,175 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $517.6M | 891,283 | 0.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $524.3M | 72,822,624 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.8M | 3,745,912 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.4M | 1,713,854 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.7M | 785,208 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.3M | 3,923,947 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $565.2M | 864,790 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.5M | 6,982,451 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $590.2M | 7,186,704 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $598.7M | 12,724,804 | 0.5% |