Q4 2025 Holdings
Filed 2026-02-12 | 138 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,505,495 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,901,505 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 7,887,228 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,600,898 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,049,172 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2B | 2,642,017 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2B | 5,277,285 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,010,392 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1B | 4,664,560 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,809,280 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $917.3M | 1,583,105 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $914.2M | 1,749,394 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $906.3M | 16,477,774 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $880.5M | 5,436,265 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851.9M | 2,461,410 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $851.5M | 15,106,270 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829.3M | 3,227,145 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $775.5M | 1,818,692 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $757.8M | 623,664 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $753.2M | 7,899,240 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $716.7M | 211,328 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $715.9M | 2,080,538 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $684.5M | 1,947,575 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $681.1M | 2,571,143 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $676.8M | 1,440,874 | 1.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $646.0M | 640,162 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.3M | 662,447 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $571.1M | 2,565,454 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.5M | 2,463,159 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $494.5M | 6,204,729 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $484.5M | 1,561,579 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $454.6M | 2,116,802 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.9M | 2,097,860 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $406.0M | 1,815,060 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $403.3M | 2,173,621 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.2M | 2,604,052 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.1M | 2,304,946 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338.4M | 1,044,274 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $273.9M | 2,359,440 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.4M | 1,694,034 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $193.0M | 5,032,949 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $161.4M | 500,909 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $142.9M | 280,004 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129.6M | 1,296,825 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.2M | 3,073,760 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $118.7M | 1,611,005 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $117.5M | 357,537 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.4M | 989,173 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.6M | 376,999 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $113.8M | 1,237,719 | 0.3% |