Q4 2025 Holdings
Filed 2026-01-08 | 821 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.9M | 1,286,105 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.0M | 695,949 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $145.4M | 543,869 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.3M | 290,330 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.6M | 327,368 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.4M | 268,191 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1M | 343,860 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3M | 216,366 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.6M | 220,103 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.5M | 63,737 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $57.0M | 1,002,666 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4M | 272,297 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4M | 251,356 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $49.1M | 77,516 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1M | 76,492 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $44.0M | 446,694 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.3M | 309,677 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.6M | 220,916 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 63,034 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 69,726 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 44,118 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $38.6M | 122,551 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 105,732 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 163,819 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8M | 104,110 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.1M | 182,735 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 48,863 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.3M | 103,900 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 201,094 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.9M | 816,881 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0M | 52,435 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.2M | 34,448 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.0M | 111,657 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 134,141 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.4M | 26,266 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.7M | 351,584 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $26.8M | 90,885 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.6M | 489,628 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.3M | 107,297 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 244,200 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $25.0M | 57,745 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6M | 462,833 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.3M | 870,942 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $24.3M | 189,067 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 94,420 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.2M | 96,577 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $24.1M | 51,740 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.7M | 66,529 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2M | 203,520 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.4M | 135,284 | 0.5% |