Q4 2025 Holdings
Filed 2026-02-12 | 3694 holdings | $59.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,533,586 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 10,564,205 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 9,945,180 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 12,103,232 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,443,532 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,155,380 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $965.9M | 2,790,816 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.1M | 1,454,564 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.6M | 2,727,513 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.7M | 3,004,241 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $819.2M | 762,246 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $743.0M | 8,081,817 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $682.9M | 4,355,518 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $634.2M | 2,185,156 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $617.2M | 4,004,273 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $613.8M | 3,346,888 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605.1M | 7,537,722 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $590.4M | 941,501 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.6M | 1,190,695 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492.7M | 3,932,281 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.1M | 4,014,113 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.6M | 806,898 | 0.8% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $465.9M | 16,193,057 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.7M | 2,034,341 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463.7M | 887,275 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $459.9M | 2,243,038 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $457.3M | 1,674,637 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454.5M | 2,958,602 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.3M | 644,146 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $415.8M | 4,141,877 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $409.4M | 1,769,776 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $399.2M | 373,119 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $384.5M | 901,838 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $382.7M | 2,831,577 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $380.4M | 2,348,579 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $379.0M | 4,942,687 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $363.5M | 1,597,847 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $360.4M | 1,397,042 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344.4M | 1,887,305 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.6M | 1,114,425 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.7M | 1,968,164 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $335.3M | 2,626,891 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $331.7M | 5,308,961 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.4M | 955,375 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303.2M | 3,149,600 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $303.1M | 457,562 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $300.1M | 853,873 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.3M | 518,980 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.0M | 1,150,563 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $295.8M | 475,138 | 0.5% |