Q4 2025 Holdings
Filed 2026-02-11 | 800 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2B | 33,464,435 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 10,357,897 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9B | 16,707,241 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 14,085,524 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4B | 9,841,452 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 5,027,934 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 10,169,215 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3B | 6,633,285 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 16,671,024 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5B | 4,621,543 | 1.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $1.3B | 4,414,472 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 2,860,176 | 1.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.3B | 21,325,482 | 1.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,157,608 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.2B | 6,345,691 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 5,609,012 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 9,005,043 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 1,862,726 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,476,011 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0B | 4,566,738 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0B | 3,242,283 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0B | 5,601,625 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,260,324 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955.2M | 4,900,873 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $953.3M | 1,683,260 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $941.8M | 5,076,693 | 0.8% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $909.5M | 3,098,057 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $895.7M | 16,285,931 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $851.9M | 844,249 | 0.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $832.6M | 2,870,373 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $831.1M | 5,410,710 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $824.4M | 6,073,947 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $803.3M | 3,472,757 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $794.2M | 4,092,337 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $792.6M | 1,196,536 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $776.7M | 2,396,919 | 0.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $758.4M | 14,932,930 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $739.0M | 15,450,315 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $697.7M | 8,791,761 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $670.8M | 4,167,267 | 0.5% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $665.6M | 2,694,659 | 0.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $656.1M | 2,300,183 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $630.6M | 4,116,668 | 0.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $618.9M | 6,695,633 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $598.0M | 1,701,362 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $589.2M | 8,427,307 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586.1M | 4,089,585 | 0.5% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $572.9M | 4,784,319 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $568.5M | 4,997,205 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $568.0M | 3,234,980 | 0.5% |