Q4 2025 Holdings
Filed 2026-02-11 | 434 holdings | $541.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5B | 73,324,435 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0B | 171,562,742 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9B | 86,361,719 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4B | 24,566,846 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8B | 90,036,034 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3B | 52,055,304 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1B | 55,474,240 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0B | 76,140,352 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8B | 17,873,714 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3B | 113,456,376 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8B | 28,116,508 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8B | 54,559,706 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4B | 32,707,049 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9B | 17,316,344 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.6B | 24,730,296 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1B | 21,930,307 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9B | 82,181,929 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2B | 10,791,976 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9B | 30,137,126 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8B | 25,408,200 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6B | 20,176,544 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0B | 146,331,336 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9B | 39,169,239 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5B | 2,225,031 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3B | 10,127,594 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.1B | 3,838,937 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0B | 33,458,442 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0B | 42,367,807 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9B | 74,737,790 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7B | 8,206,635 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5B | 59,790,734 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5B | 10,172,313 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5B | 37,421,387 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3B | 34,573,163 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3B | 2,476,661 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1B | 110,220,971 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1B | 25,307,071 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9B | 11,904,537 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7B | 164,099,198 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7B | 15,432,313 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7B | 6,779,708 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6B | 24,418,380 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5B | 10,980,904 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5B | 11,144,028 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5B | 9,467,811 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4B | 5,700,953 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4B | 29,551,715 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3B | 21,251,283 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2B | 26,208,447 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2B | 16,456,876 | 0.4% |