Q4 2025 Holdings
Filed 2026-02-11 | 574 holdings | $735.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7B | 123,257,172 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2B | 64,466,167 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1B | 39,558,637 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4B | 130,813,208 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.2B | 132,355,726 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1B | 42,484,452 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9B | 53,881,908 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6B | 58,249,125 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2B | 15,031,750 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6B | 25,510,182 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1B | 28,846,687 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6B | 24,477,064 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4B | 89,341,444 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3B | 27,404,289 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8B | 33,767,355 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8B | 141,301,411 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.7B | 47,822,705 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6B | 23,097,711 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 27,487,370 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5B | 22,591,042 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1B | 84,727,405 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.1B | 35,825,517 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8B | 199,820,601 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.5B | 21,240,724 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.5B | 22,021,912 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5B | 16,301,772 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4B | 11,003,814 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0B | 24,735,526 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.9B | 27,189,639 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8B | 18,141,072 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5B | 46,712,093 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4B | 67,662,911 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3B | 36,948,434 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3B | 42,872,129 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3B | 3,954,512 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2B | 19,672,684 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7B | 20,136,349 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6B | 16,561,587 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5B | 99,069,016 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5B | 13,147,117 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5B | 9,592,004 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4B | 7,856,018 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4B | 3,649,831 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4B | 37,310,669 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3B | 12,252,904 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3B | 40,607,574 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2B | 140,343,399 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2B | 3,881,791 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8B | 104,060,268 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8B | 101,688,010 | 0.5% |