Q4 2025 Holdings
Filed 2026-01-23 | 824 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 24,935,882 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 7,951,743 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 13,292,168 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 9,207,722 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,137,394 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,919,709 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,776,778 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,509,185 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.7M | 2,876,553 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $780.7M | 726,465 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.5M | 3,210,141 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.7M | 1,992,221 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $650.6M | 1,446,748 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $612.5M | 34,372,927 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $585.3M | 1,025,209 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $556.7M | 18,680,412 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $498.9M | 4,996,775 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.6M | 825,966 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $478.5M | 3,651,698 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $470.2M | 87,803 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $467.3M | 1,764,102 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.4M | 3,693,602 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $452.8M | 12,392,854 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.8M | 5,747,783 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $419.4M | 58,581,150 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $407.5M | 7,408,226 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $405.0M | 4,956,065 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.1M | 2,457,315 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $392.7M | 1,008,998 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.8M | 1,474,092 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $373.6M | 1,229,340 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $370.1M | 2,161,975 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.2M | 298,069 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361.7M | 6,704,807 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354.8M | 432,578 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353.2M | 1,302,406 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348.8M | 667,470 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $348.2M | 1,530,414 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $342.2M | 13,777,073 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $340.3M | 2,008,199 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.6M | 2,893,497 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $332.8M | 2,987,556 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.2M | 1,580,962 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $307.2M | 27,254,874 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $306.2M | 994,218 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305.2M | 1,783,988 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $303.7M | 464,709 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288.3M | 2,483,240 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.4M | 2,992,877 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $284.6M | 1,247,973 | 0.4% |