Q4 2025 Holdings
Filed 2026-05-20 | 776 holdings | $37.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 13,887,747 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,085,663 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,492,730 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,231,184 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,476,172 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.4M | 3,181,596 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.0M | 2,528,031 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.7M | 1,176,610 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698.6M | 1,553,463 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $607.0M | 1,730,668 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.0M | 1,775,132 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.9M | 463,300 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436.2M | 764,034 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $330.6M | 2,638,318 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.5M | 1,472,305 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $306.5M | 890,821 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $250.3M | 4,551,124 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.5M | 3,147,765 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.5M | 1,052,600 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $232.7M | 455,541 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.6M | 2,459,038 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.7M | 1,602,531 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.6M | 252,070 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $210.7M | 499,209 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.6M | 1,787,543 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $205.5M | 2,939,981 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $192.5M | 335,462 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.3M | 865,184 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $184.0M | 944,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $178.4M | 1,694,866 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.1M | 967,142 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $177.2M | 955,270 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $175.6M | 1,001,326 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $172.3M | 367,578 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.2M | 575,182 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.3M | 1,752,512 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $159.6M | 602,355 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $155.4M | 364,556 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $151.9M | 887,600 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.1M | 454,740 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.9M | 1,030,557 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.7M | 543,162 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $145.6M | 899,075 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145.3M | 818,672 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $144.5M | 778,696 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.4M | 816,847 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $143.2M | 387,151 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $143.0M | 512,606 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $142.1M | 1,089,208 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $140.8M | 5,667,567 | 0.4% |