Q4 2025 Holdings
Filed 2026-02-13 | 44 holdings | $86.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0B | 31,914,021 | 11.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7B | 31,958,360 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6B | 10,038,174 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 12,150,215 | 6.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9B | 10,464,168 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7B | 17,180,892 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 14,900,430 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,910,255 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9B | 10,963,615 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5B | 45,271,028 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 8,615,819 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3B | 8,835,961 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.1B | 7,801,089 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1B | 29,577,814 | 2.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0B | 5,750,865 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 5,997,142 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7B | 9,395,871 | 2.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7B | 15,182,819 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 297,456 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,050,638 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 4,305,493 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3B | 14,139,408 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2B | 3,677,624 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,315,303 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 4,177,515 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1B | 1,903,403 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971.0M | 6,775,686 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $919.9M | 8,112,327 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884.1M | 1,548,588 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $764.6M | 1,263,736 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $711.2M | 9,890,637 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $609.3M | 4,245,422 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.9M | 1,143,227 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $475.4M | 6,463,079 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $227.2M | 2,887,470 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $154.0M | 2,292,304 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $144.3M | 1,151,585 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.6M | 532,163 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.5M | 2,102,622 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8.4M | 157,486 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.4M | 98,335 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.6M | 205,464 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.6M | 128,385 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 19,837 | 0.0% |