Q4 2025 Holdings
Filed 2026-02-13 | 551 holdings | $41.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9B | 14,400,530 | 9.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.7B | 7,672,464 | 8.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.4B | 7,796,352 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9B | 8,134,339 | 4.5% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.7B | 10,848,137 | 4.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7B | 9,018,116 | 4.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.4B | 2,057,434 | 3.3% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1B | 15,585,165 | 2.6% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.0B | 2,952,356 | 2.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.0B | 3,177,244 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $993.1M | 8,252,417 | 2.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $962.0M | 6,312,145 | 2.3% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $833.9M | 2,728,362 | 2.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $789.9M | 1,511,587 | 1.9% |
| Taiwan Semiconductor(TSM) | American Depository Receipt | 874039100 | $750.9M | 2,470,929 | 1.8% |
| Asml Holding NV-Ny REG SHS(ASML) | American Depository Receipt | N07059210 | $719.8M | 672,756 | 1.7% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $702.5M | 1,060,542 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $675.5M | 1,183,243 | 1.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $667.1M | 623,292 | 1.6% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $664.1M | 1,172,526 | 1.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $628.0M | 3,619,966 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $590.5M | 2,584,208 | 1.4% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $561.6M | 2,466,146 | 1.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $561.4M | 4,480,520 | 1.3% |
| Enterprise Products Partners(EPD) | Partnership Shares | 293792107 | $537.6M | 16,768,791 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $513.0M | 1,554,145 | 1.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $484.9M | 4,736,286 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $456.1M | 424,396 | 1.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $448.2M | 1,407,095 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $436.8M | 3,047,650 | 1.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $391.5M | 4,258,640 | 0.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $352.9M | 1,371,761 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $347.1M | 690,442 | 0.8% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $341.5M | 1,250,467 | 0.8% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $341.3M | 4,635,776 | 0.8% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $334.4M | 1,071,430 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $328.9M | 2,030,506 | 0.8% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $296.3M | 1,668,931 | 0.7% |
| Marriott International(MAR) | Common Stock | 571903202 | $294.2M | 948,184 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $287.5M | 1,876,509 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $277.8M | 368 | 0.7% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $266.7M | 1,730,442 | 0.6% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $257.4M | 4,463,612 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $255.7M | 743,210 | 0.6% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $222.9M | 1,919,649 | 0.5% |
| Novo-Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $215.5M | 4,234,749 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $213.5M | 458,552 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $213.0M | 657,320 | 0.5% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $201.8M | 904,102 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $183.1M | 1,739,889 | 0.4% |