Q4 2025 Holdings
Filed 2026-02-04 | 1877 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,410,141 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,559,642 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,869,256 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675.4M | 2,157,918 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.9M | 2,191,773 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.5M | 1,594,918 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.2M | 706,302 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.5M | 1,165,941 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.7M | 868,749 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.3M | 308,284 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.4M | 5,951,991 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.8M | 1,129,501 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.6M | 3,946,841 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8M | 589,762 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.3M | 6,841,181 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $167.5M | 519,720 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $146.9M | 537,783 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.6M | 628,692 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.1M | 241,856 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $135.7M | 764,583 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $134.5M | 872,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0M | 1,674,758 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $128.7M | 751,566 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.2M | 1,217,900 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $126.9M | 428,533 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.1M | 382,139 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.9M | 1,342,329 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $123.9M | 697,254 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $115.8M | 108,186 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $114.9M | 333,790 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $111.9M | 1,522,404 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $107.8M | 967,583 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.1M | 341,089 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.4M | 178,797 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.3M | 1,031,331 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.2M | 705,825 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9M | 649,132 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $96.4M | 859,079 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.3M | 555,199 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $96.1M | 373,478 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.0M | 482,388 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.4M | 436,221 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.0M | 335,314 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5M | 743,392 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $85.0M | 1,215,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.5M | 166,067 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0M | 93,981 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.6M | 786,755 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $72.7M | 109,756 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.1M | 252,679 | 0.4% |