Q4 2025 Holdings
Filed 2026-01-09 | 3598 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.8B | 10,926,454 | 18.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4B | 12,588,384 | 16.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.4B | 7,763,771 | 11.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9B | 6,056,729 | 9.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3B | 5,624,364 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $785.5M | 10,197,328 | 3.8% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $442.6M | 1,933,293 | 2.1% |
| American Express Co COM(AXP) | COM | 025816109 | $442.1M | 1,195,147 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $402.5M | 466,754 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $249.7M | 1,703,760 | 1.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $248.1M | 433,011 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $223.6M | 1,029,822 | 1.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $188.6M | 1,003,031 | 0.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $154.0M | 1,319,549 | 0.7% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $149.5M | 727,511 | 0.7% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $142.6M | 1,054,830 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $136.1M | 1,038,672 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $131.8M | 485,845 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $124.2M | 354,868 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $120.2M | 561,051 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $119.4M | 522,594 | 0.6% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $114.3M | 122,465 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $113.3M | 440,993 | 0.5% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $110.0M | 808,215 | 0.5% |
| Cencora Inc COM(COR) | COM | 03073E105 | $107.9M | 319,546 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $105.1M | 205,858 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $97.0M | 274,711 | 0.5% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $67.2M | 820,183 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $57.4M | 660,185 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $55.2M | 589,980 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $54.2M | 618,776 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $54.0M | 543,644 | 0.3% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $52.0M | 77,158 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $51.1M | 15,069 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $50.1M | 1,381,746 | 0.2% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $47.7M | 196,843 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $44.7M | 1,207,294 | 0.2% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $39.9M | 135,984 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $39.5M | 306,386 | 0.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $38.5M | 187,754 | 0.2% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $38.0M | 834,644 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $37.7M | 713,690 | 0.2% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $37.0M | 9,645,035 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $36.9M | 386,518 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $36.3M | 181,778 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $36.2M | 90,921 | 0.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $35.7M | 706,709 | 0.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $35.4M | 475,141 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $34.8M | 365,333 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $34.6M | 515,886 | 0.2% |