Q4 2025 Holdings
Filed 2026-02-17 | 723 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526.6M | 2,823,493 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.9M | 1,017,084 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.3M | 1,499,508 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $429.6M | 1,580,088 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.7M | 1,091,509 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0M | 448,356 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.2M | 780,580 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.6M | 1,085,578 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.7M | 421,914 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $236.5M | 2,123,056 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.8M | 1,527,615 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.0M | 884,426 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $182.0M | 207,050 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.9M | 2,335,627 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $175.6M | 510,310 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.0M | 1,172,081 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.9M | 682,333 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $149.4M | 139,535 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $133.4M | 1,690,433 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129.7M | 808,434 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.6M | 285,934 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $124.1M | 2,256,930 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.6M | 115,021 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.8M | 1,081,122 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $112.8M | 1,205,303 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $109.9M | 370,916 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.6M | 332,310 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100.0M | 861,238 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.2M | 294,539 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97.8M | 1,049,651 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96.3M | 852,803 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $91.3M | 1,047,291 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $91.2M | 790,758 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $89.2M | 145,749 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.2M | 614,729 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $87.4M | 1,249,633 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $84.2M | 403,245 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.6M | 655,187 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.6M | 482,882 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.3M | 2,021,397 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.0M | 2,947,125 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $77.7M | 152,312 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.4M | 1,451,075 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $75.3M | 1,609,652 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $74.8M | 289,056 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $74.6M | 201,658 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.7M | 737,953 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $69.8M | 313,448 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.0M | 510,332 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.3M | 548,057 | 0.5% |