Q4 2025 Holdings
Filed 2026-02-13 | 1808 holdings | $170.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1B | 14,771,001 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7B | 24,653,228 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 26,652,420 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 17,359,626 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0B | 8,593,629 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 8,927,693 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 8,280,970 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3B | 13,349,470 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2B | 6,228,503 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1B | 47,835,714 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,111,652 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 22,585,330 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 1,544,705 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6B | 11,858,355 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5B | 8,629,935 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5B | 5,498,915 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 12,569,185 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 1,923,842 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2B | 9,401,393 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 3,709,037 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 217,781 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1B | 1,376,276 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1B | 7,237,486 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1B | 2,311,112 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 11,357,350 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 11,035,628 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 9,944,123 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0B | 19,973,108 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $978.0M | 6,074,936 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948.8M | 3,104,337 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $941.1M | 774,499 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $932.0M | 3,152,285 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.3M | 17,190,560 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $884.9M | 2,989,372 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $879.3M | 3,193,063 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $873.0M | 8,743,228 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $860.4M | 1,316,515 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.4M | 989,626 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $843.7M | 13,669,590 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $839.7M | 3,074,773 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $830.5M | 3,628,052 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $825.6M | 3,478,002 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $814.9M | 17,527,342 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $814.3M | 2,958,656 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $805.1M | 2,820,986 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798.1M | 4,975,855 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $749.5M | 4,269,144 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $748.7M | 3,236,736 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $737.7M | 1,270,414 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $731.1M | 8,015,058 | 0.4% |