Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $32.8M | 299,106 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.9M | 242,452 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.3M | 179,251 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.5M | 51,262 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.6M | 186,716 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.0M | 185,389 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 59,047 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.4M | 433,101 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.4M | 214,547 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.9M | 258,285 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.1M | 132,365 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 119,470 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.8M | 33,427 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9M | 40,801 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $37.0M | 1,020,711 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.4M | 18,591 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $38.0M | 128,311 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.4M | 713,892 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 553,037 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.2M | 511,879 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.0M | 1,389,366 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.2M | 500,298 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.3M | 214,543 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.5M | 265,508 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.7M | 447,520 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.5M | 466,404 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.1M | 409,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.7M | 132,493 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0M | 231,044 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.0M | 503,520 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45.5M | 394,937 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.9M | 146,905 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.4M | 98,680 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.4M | 324,007 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.6M | 150,207 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $47.7M | 210,832 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.1M | 62,254 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $48.1M | 139,650 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.6M | 161,013 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $51.4M | 935,345 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.4M | 622,349 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.3M | 94,859 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.6M | 223,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 261,785 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.3M | 2,019,012 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.7M | 171,708 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $60.9M | 2,574,955 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $62.3M | 1,690,556 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $62.6M | 1,674,354 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.7M | 133,658 | 0.4% |