Q4 2025 Holdings
Filed 2026-02-11 | 1151 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.0M | 1,549,580 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $285.0M | 1,048,477 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.5M | 532,490 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.5M | 582,935 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.7M | 683,380 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.1M | 174,418 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.3M | 329,245 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.7M | 264,957 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $73.4M | 658,684 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2M | 339,067 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.9M | 139,026 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.7M | 207,065 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.3M | 129,627 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.5M | 546,730 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5M | 452,713 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.7M | 49,009 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.4M | 149,399 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 56,990 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.0M | 312,447 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.4M | 369,834 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.1M | 371,189 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.0M | 268,001 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.1M | 62,466 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7M | 243,769 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $41.4M | 1,666,812 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 71,775 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8M | 977,898 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 168,641 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.5M | 668,243 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.5M | 712,852 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.9M | 264,194 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5M | 245,849 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $35.8M | 171,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 447,714 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.5M | 294,156 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $34.2M | 547,051 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.4M | 163,614 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.5M | 411,075 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.9M | 5,773 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $30.8M | 108,732 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.8M | 330,276 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 211,083 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 330,727 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $29.9M | 216,890 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.8M | 165,488 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 99,403 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.4M | 352,430 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6M | 304,862 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3M | 225,616 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $27.6M | 316,494 | 0.3% |