Q3 2025 Holdings
Filed 2025-11-14 | 1117 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.6M | 2,897,567 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9M | 1,026,852 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $406.5M | 1,596,292 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.0M | 1,227,047 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.6M | 1,553,250 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.3M | 472,926 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.6M | 1,086,827 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.6M | 705,049 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $211.9M | 2,055,849 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $208.7M | 515,079 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.4M | 422,182 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $188.1M | 1,224,030 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.4M | 787,774 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.5M | 887,164 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.5M | 1,450,134 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $163.5M | 140,200 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 2,343,396 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $158.5M | 209,034 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $141.0M | 1,711,386 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.7M | 818,425 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.0M | 106,731 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.9M | 287,570 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $118.9M | 1,256,601 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $115.7M | 2,241,869 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $104.4M | 369,883 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.9M | 335,375 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.4M | 294,411 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $100.3M | 1,058,122 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94.6M | 868,546 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $92.6M | 142,574 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.2M | 2,096,985 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $92.0M | 296,878 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $89.7M | 864,706 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.7M | 631,628 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.4M | 1,054,462 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $87.6M | 778,866 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $87.5M | 389,546 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.8M | 113,698 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86.3M | 1,028,720 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.3M | 2,978,283 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $83.4M | 1,257,493 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81.9M | 407,789 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.2M | 488,207 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.3M | 761,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.9M | 266,411 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.9M | 211,123 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $72.6M | 2,569,892 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72.1M | 1,619,164 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.2M | 1,474,103 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.8M | 2,699,064 | 0.5% |