Q4 2025 Holdings
Filed 2026-02-11 | 454 holdings | $638.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1B | 141,864,077 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5B | 81,585,381 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4B | 84,244,686 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5B | 71,822,415 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4B | 103,774,772 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0B | 25,713,823 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3B | 101,377,875 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1B | 69,579,830 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9B | 41,885,324 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0B | 35,174,241 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6B | 9,869,380 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3B | 17,964,658 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1B | 36,165,358 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.8B | 47,431,769 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7B | 6,544,423 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6B | 26,626,025 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2B | 44,512,309 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9B | 63,229,445 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8B | 25,658,661 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5B | 21,516,371 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6B | 5,450,833 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5B | 11,477,634 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3B | 22,056,387 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2B | 38,343,155 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2B | 18,655,111 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0B | 22,721,010 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0B | 18,186,270 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9B | 16,813,303 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3B | 108,358,164 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7B | 37,169,932 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7B | 17,471,554 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7B | 86,943,586 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $4.6B | 51,777,703 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5B | 48,360,060 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2B | 18,246,008 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1B | 52,353,914 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6B | 3,409,421 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6B | 20,544,097 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.6B | 83,673,678 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6B | 64,389,481 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5B | 18,766,815 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5B | 1,725,125 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.4B | 52,668,676 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4B | 14,921,724 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4B | 30,265,174 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3B | 86,030,252 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2B | 7,610,387 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2B | 23,680,749 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2B | 12,792,580 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1B | 20,614,868 | 0.5% |