Q4 2025 Holdings
Filed 2026-02-13 | 1176 holdings | $28.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,356,595 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,364,252 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,953,277 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.7M | 3,798,165 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.9M | 2,731,414 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.0M | 1,080,225 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $663.8M | 1,918,030 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.7M | 1,815,394 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.6M | 964,116 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.9M | 661,889 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.1M | 337,865 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $265.6M | 1,655,757 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.3M | 813,949 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $251.6M | 3,016,155 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245.8M | 299,595 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $232.2M | 4,220,959 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $229.7M | 1,292,017 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $215.0M | 1,930,188 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212.1M | 1,384,252 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $209.2M | 1,518,322 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $204.9M | 38,252 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $192.7M | 1,470,867 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $190.5M | 1,112,808 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $179.0M | 531,693 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $177.8M | 3,295,820 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $176.8M | 954,883 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.7M | 1,468,330 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $176.6M | 848,222 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $161.5M | 1,550,935 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $160.7M | 3,686,978 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $160.3M | 1,605,220 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158.6M | 927,271 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $152.9M | 1,245,653 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149.9M | 1,290,910 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.7M | 171,313 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.7M | 713,771 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $145.8M | 2,870,856 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $142.8M | 589,167 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.0M | 1,489,184 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $141.7M | 1,520,777 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.2M | 1,715,802 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $136.9M | 1,002,267 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $135.3M | 153,964 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $132.2M | 3,609,228 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $132.2M | 199,556 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $125.2M | 1,804,005 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $122.2M | 1,281,656 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.4M | 1,202,305 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $116.9M | 441,184 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.4M | 331,815 | 0.4% |