Q4 2025 Holdings
Filed 2026-02-13 | 3619 holdings | $134.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $5.7B | 11,752,989 | 4.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.0B | 26,882,857 | 3.7% |
| Apple Inc(AAPL) | Common | 037833100 | $4.4B | 16,215,660 | 3.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $3.8B | 16,446,510 | 2.8% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $3.0B | 9,474,814 | 2.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.7B | 8,760,909 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.6B | 8,214,514 | 2.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $1.9B | 1,776,791 | 1.4% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $1.6B | 2,421,766 | 1.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.5B | 4,233,862 | 1.1% |
| Home Depot Inc(HD) | Common | 437076102 | $1.3B | 3,875,044 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2B | 1,778,949 | 0.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.1B | 13,801,170 | 0.8% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $1.1B | 3,029,046 | 0.8% |
| Oracle Corp(ORCL) | Common | 68389X105 | $941.9M | 4,832,366 | 0.7% |
| Berkshire Hathaway Inc Class B B(BRK/B) | Common | 084670702 | $931.5M | 1,853,053 | 0.7% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $905.2M | 4,458,113 | 0.7% |
| Amphenol Corp(APH) | Common | 032095101 | $905.0M | 6,696,732 | 0.7% |
| Mastercard Inc Class A A(MA) | Common | 57636Q104 | $893.7M | 1,565,050 | 0.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $826.3M | 6,865,491 | 0.6% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $796.1M | 744,061 | 0.6% |
| General Electric(GE) | Common | 369604301 | $765.5M | 2,484,971 | 0.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $752.2M | 3,634,891 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $720.6M | 835,578 | 0.5% |
| Williams COS Inc(WMB) | Common | 969457100 | $709.1M | 11,796,870 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $686.4M | 1,313,189 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $672.1M | 4,374,970 | 0.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $647.9M | 2,388,945 | 0.5% |
| Danaher Corp(DHR) | Common | 235851102 | $639.3M | 2,792,416 | 0.5% |
| AON PLC Class A A(AON) | Common | G0403H108 | $636.7M | 1,804,303 | 0.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $623.1M | 1,625,531 | 0.5% |
| Abbott Laboratories(ABT) | Common | 002824100 | $595.8M | 4,755,148 | 0.4% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $592.5M | 2,169,135 | 0.4% |
| Neuberger Core Equity ETF(NBCR) | ETF | 64135A861 | $587.5M | 18,645,832 | 0.4% |
| Blackstone Inc(BX) | Common | 09260D107 | $586.6M | 3,805,821 | 0.4% |
| Walmart Inc(WMT) | Common | 931142103 | $581.5M | 5,219,009 | 0.4% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $558.5M | 1,827,316 | 0.4% |
| Chevron Corp(CVX) | Common | 166764100 | $545.6M | 3,580,097 | 0.4% |
| Linde PLC(LIN) | Common | G54950103 | $542.4M | 1,272,190 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $521.4M | 899,816 | 0.4% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $515.3M | 2,792,920 | 0.4% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $511.9M | 5,490,686 | 0.4% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $500.6M | 6,126,731 | 0.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $490.9M | 8,925,205 | 0.4% |
| Netflix Inc(NFLX) | Common | 64110L106 | $490.8M | 5,234,520 | 0.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $487.1M | 850,225 | 0.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $481.2M | 6,246,826 | 0.4% |
| Boeing Co(BA) | Common | 097023105 | $480.4M | 2,212,065 | 0.4% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $467.8M | 1,468,612 | 0.3% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $458.2M | 14,292,826 | 0.3% |