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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.9M | 4,777,555 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.0M | 1,799,440 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $612.7M | 11,483,013 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614.2M | 2,942,631 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $615.0M | 8,611,685 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617.7M | 3,851,091 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.1M | 2,176,044 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.9M | 3,798,212 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.1M | 3,968,766 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,073,978 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,535,181 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,038,870 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,997,647 | 2.5% |