Q3 2025 Holdings
Filed 2025-11-03 | 4188 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,726,433 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,707,184 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,277,157 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.2M | 4,025,985 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $897.8M | 3,525,707 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.0M | 4,012,495 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $700.7M | 2,123,784 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.0M | 3,446,111 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.6M | 14,417,007 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.1M | 2,087,554 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $576.4M | 2,868,595 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539.0M | 11,153,092 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.5M | 4,713,911 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $526.8M | 8,474,767 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.7M | 3,224,609 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $487.4M | 4,256,236 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $477.6M | 10,445,658 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $475.4M | 773,077 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $474.6M | 966,163 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.1M | 18,606,460 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.3M | 629,470 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $460.1M | 2,836,828 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $447.5M | 3,230,779 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431.3M | 3,485,090 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $430.5M | 3,826,858 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $395.3M | 8,627,746 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $384.1M | 1,281,671 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $367.7M | 21,292,946 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $366.3M | 2,607,881 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.2M | 372,984 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $321.8M | 39,344,317 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.9M | 898,408 | 0.6% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $315.8M | 2,962,089 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $305.0M | 1,287,130 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303.9M | 3,768,384 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $299.3M | 2,406,849 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $297.7M | 8,011,124 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $294.8M | 2,655,832 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281.5M | 3,702,734 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.0M | 823,262 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $280.0M | 675,658 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $267.6M | 324,279 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $264.8M | 3,559,876 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $250.8M | 550,104 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $246.6M | 4,887,411 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $243.1M | 777,945 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.5M | 333,716 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $238.4M | 1,307,111 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $233.5M | 4,525,487 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.0M | 2,033,620 | 0.4% |