Q4 2025 Holdings
Filed 2026-02-11 | 2499 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9B | 14,362,222 | 9.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3B | 8,388,193 | 7.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0B | 3,779,345 | 6.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1B | 3,010,213 | 3.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0B | 1,525,396 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $783.8M | 3,516,962 | 2.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $708.1M | 2,512,041 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $687.3M | 2,441,677 | 2.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $582.6M | 535,014 | 2.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $532.1M | 2,331,629 | 1.8% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $375.3M | 3,168,875 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $348.0M | 790,762 | 1.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $345.3M | 1,111,339 | 1.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $331.9M | 3,846,868 | 1.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $309.1M | 2,222,315 | 1.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $305.0M | 1,567,504 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $303.8M | 1,192,012 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $286.4M | 3,479,436 | 1.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $236.9M | 1,174,072 | 0.8% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $232.7M | 1,468,670 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $230.1M | 1,217,016 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $219.8M | 260,276 | 0.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $217.4M | 42,789 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $215.5M | 2,386,539 | 0.7% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $211.9M | 2,288,874 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $210.4M | 1,881,286 | 0.7% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $209.4M | 469,046 | 0.7% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $205.1M | 2,786,730 | 0.7% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $203.0M | 929,679 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $196.9M | 4,315,403 | 0.7% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $184.5M | 1,146,185 | 0.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $183.5M | 532,298 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $178.2M | 1,291,278 | 0.6% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $168.6M | 723,874 | 0.6% |
| Edison International(EIX) | Common Stock | 281020107 | $168.2M | 3,022,390 | 0.6% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $163.8M | 610,610 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $148.3M | 1,724,259 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $145.2M | 565,046 | 0.5% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $138.3M | 568,104 | 0.5% |
| Hartford Insurance Group Inc/T(HIG) | Common Stock | 416515104 | $137.3M | 1,111,847 | 0.5% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $134.5M | 8,377,099 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $134.4M | 288,017 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $134.3M | 434,005 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $126.8M | 104,405 | 0.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $126.5M | 258,400 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $124.0M | 646,437 | 0.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $123.6M | 1,811,734 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $123.2M | 293,301 | 0.4% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $120.5M | 191,665 | 0.4% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $116.4M | 643,574 | 0.4% |