Q4 2025 Holdings
Filed 2026-02-12 | 831 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,087,101 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,798,188 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,001,960 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,525,600 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823.6M | 2,631,233 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.0M | 2,190,060 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $640.4M | 970,394 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.7M | 1,417,132 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.7M | 347,671 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.0M | 789,409 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.2M | 614,479 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $279.5M | 2,390,365 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.3M | 2,835,055 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259.9M | 2,117,550 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.0M | 735,191 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.8M | 713,383 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.3M | 652,266 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.5M | 1,094,385 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.6M | 3,995,455 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $214.4M | 1,252,677 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.3M | 863,407 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.4M | 1,828,045 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $181.4M | 2,231,091 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $180.2M | 1,912,794 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $168.8M | 3,428,488 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $163.8M | 30,593 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.2M | 593,361 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $155.3M | 77,158 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $147.6M | 419,810 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.6M | 249,600 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.1M | 479,947 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.1M | 813,174 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $127.2M | 429,344 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $126.2M | 268,686 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $126.2M | 190,366 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $124.0M | 367,105 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $123.6M | 322,483 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $118.7M | 144,682 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.3M | 95,707 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.9M | 351,161 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.7M | 378,911 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.9M | 750,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $105.9M | 1,925,845 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $105.4M | 946,284 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $96.4M | 900,262 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.1M | 1,247,704 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $94.5M | 420,086 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.4M | 164,949 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $92.3M | 323,585 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $91.1M | 400,163 | 0.4% |