Q4 2025 Holdings
Filed 2026-02-17 | 25140 holdings | $91.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.8B | 25,644,098 | 5.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.2B | 8,707,573 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9B | 14,275,264 | 4.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.3B | 9,915,089 | 2.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.1B | 6,658,597 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.9B | 5,987,785 | 2.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7B | 2,615,555 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5B | 4,325,603 | 1.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $1.3B | 4,170,751 | 1.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.0B | 1,830,673 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $904.2M | 2,004,951 | 1.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $717.0M | 666,468 | 0.8% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $665.0M | 2,061,847 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $631.2M | 1,797,402 | 0.7% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $557.2M | 2,692,660 | 0.6% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $504.0M | 2,713,841 | 0.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $446.5M | 3,824,658 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $424.6M | 844,616 | 0.5% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $421.7M | 7,661,980 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $421.0M | 1,274,449 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $398.9M | 4,254,458 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $397.5M | 74,054 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $392.5M | 8,414,416 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $376.8M | 436,771 | 0.4% |
| Accenture Public Limited Company(ACN) | Common Stock | G1151C101 | $362.1M | 1,348,838 | 0.4% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $360.6M | 470,257 | 0.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $359.6M | 2,815,282 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $350.5M | 1,322,216 | 0.4% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $344.4M | 1,763,897 | 0.4% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $338.7M | 3,211,875 | 0.4% |
| LAM Research Corporation(LRCX) | Common Stock | 512807306 | $338.6M | 1,972,611 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $337.5M | 2,804,067 | 0.4% |
| Linde Public Limited Company(LIN) | Common Stock | G54950103 | $335.4M | 786,430 | 0.4% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $335.2M | 2,178,504 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $333.3M | 951,285 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $327.6M | 2,136,340 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $326.3M | 1,194,445 | 0.4% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $319.7M | 2,060,593 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $316.1M | 1,382,783 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $313.4M | 3,904,359 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $310.4M | 467,884 | 0.3% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $309.3M | 3,314,796 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $300.2M | 1,166,675 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $296.4M | 3,843,963 | 0.3% |
| Moody S Corporation(MCO) | Common Stock | 615369105 | $293.4M | 574,017 | 0.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $284.1M | 2,549,756 | 0.3% |
| AT T Inc(T) | Common Stock | 00206R102 | $282.4M | 11,371,230 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $277.4M | 1,293,540 | 0.3% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $273.7M | 1,534,952 | 0.3% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $273.3M | 3,343,597 | 0.3% |