Q4 2025 Holdings
Filed 2026-01-08 | 1984 holdings | $116.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 40,423,871 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 14,194,502 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 22,035,680 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 9,814,757 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2B | 13,892,942 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 9,263,225 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 8,557,712 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,479,977 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,255,736 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,378,194 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 17,171,264 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3B | 7,403,443 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2B | 7,479,163 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,566,046 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 5,460,452 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1B | 10,573,821 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0B | 2,586,506 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $967.2M | 2,743,482 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.6M | 4,149,959 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.8M | 4,362,317 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $933.9M | 7,986,407 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $920.7M | 2,474,363 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $910.1M | 2,124,882 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902.8M | 9,667,997 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $885.3M | 1,071,733 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.9M | 2,601,135 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $828.3M | 6,177,341 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $781.5M | 3,530,900 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $720.3M | 4,706,164 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $659.9M | 3,069,340 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630.1M | 5,138,699 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.1M | 2,356,075 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $622.2M | 4,932,787 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $612.0M | 7,015,881 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $607.0M | 4,389,329 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.9M | 1,281,857 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $580.5M | 2,242,015 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561.1M | 5,982,559 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $550.3M | 6,905,674 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $541.3M | 2,773,058 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $532.0M | 4,021,514 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $528.5M | 98,242 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $517.5M | 2,729,394 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $515.2M | 2,264,568 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $507.4M | 1,084,590 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $490.1M | 2,288,636 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $482.2M | 4,784,777 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.2M | 1,631,149 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $464.5M | 9,980,850 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $464.3M | 2,505,894 | 0.4% |