Q4 2025 Holdings
Filed 2026-02-13 | 2910 holdings | $137.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 25,886,228 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,889,747 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,630,393 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,754,866 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,850,995 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,148,785 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,229,817 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,313,072 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1B | 6,193,015 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0B | 58,456,448 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0B | 2,216,241 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $958.6M | 5,599,798 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $888.7M | 3,354,702 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $795.6M | 18,592,390 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $794.6M | 653,986 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $792.4M | 4,019,157 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.8M | 6,579,548 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $774.9M | 3,015,458 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $765.4M | 12,683,088 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $760.7M | 16,901,242 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $754.9M | 2,804,361 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $747.9M | 139,662 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $735.9M | 5,680,966 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714.0M | 7,615,075 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $702.9M | 2,753,652 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $681.6M | 8,212,204 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $679.7M | 1,938,047 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $678.0M | 1,967,608 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668.6M | 3,908,710 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $655.6M | 2,213,327 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $638.4M | 5,560,969 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638.3M | 15,672,026 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $635.8M | 701,454 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $627.9M | 7,907,686 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $627.1M | 3,481,278 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.0M | 4,107,660 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $619.3M | 1,922,098 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $595.4M | 1,932,948 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $589.1M | 6,752,000 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $580.9M | 2,582,897 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578.4M | 2,248,504 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574.5M | 2,947,500 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $569.3M | 4,543,652 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.2M | 3,812,387 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $545.9M | 835,278 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $542.9M | 2,601,151 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $542.2M | 19,941,546 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $540.3M | 7,064,057 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $537.8M | 4,490,828 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $527.4M | 1,655,800 | 0.4% |