Q4 2025 Holdings
Filed 2026-02-12 | 3963 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,997,647 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,038,870 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,535,181 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,073,978 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.1M | 3,968,766 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.9M | 3,798,212 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.1M | 2,176,044 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.7M | 3,851,091 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $615.0M | 8,611,685 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614.2M | 2,942,631 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612.7M | 11,483,013 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.0M | 1,799,440 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.9M | 4,777,555 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $560.0M | 4,386,436 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $519.8M | 10,563,583 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.2M | 20,247,881 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501.3M | 2,422,209 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500.5M | 758,248 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477.1M | 973,097 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $469.2M | 3,078,833 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.4M | 11,180,321 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.8M | 3,633,204 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.6M | 645,002 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397.1M | 3,420,804 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $384.4M | 8,586,883 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.2M | 2,663,179 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $360.1M | 43,175,156 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.0M | 320,071 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.9M | 390,657 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $326.5M | 3,149,719 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.1M | 2,819,510 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.7M | 2,629,536 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $322.5M | 3,231,921 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $320.1M | 1,561,474 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.2M | 892,062 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.7M | 989,331 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $300.3M | 1,551,671 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $296.3M | 317,466 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.3M | 4,381,002 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.4M | 830,929 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $284.1M | 1,508,393 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.2M | 976,307 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281.2M | 666,166 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $280.0M | 7,995,675 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.8M | 1,568,455 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $272.6M | 3,760,548 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $271.0M | 1,204,917 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270.3M | 3,659,777 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.3M | 2,409,229 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.6M | 595,047 | 0.4% |