Q4 2025 Holdings
Filed 2026-01-16 | 1802 holdings | $64.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 16,161,971 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 8,560,474 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 19,803,835 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,039,436 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 8,049,743 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 6,628,189 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 4,168,252 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,250,826 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,713,856 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.0M | 747,227 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.1M | 2,312,440 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.2M | 1,585,905 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.3M | 2,538,487 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.3M | 2,259,641 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.2M | 902,444 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489.6M | 4,651,002 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.6M | 6,070,293 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $412.0M | 3,698,376 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.5M | 2,682,786 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $359.0M | 1,165,465 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $339.9M | 4,861,421 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $335.7M | 1,133,448 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.6M | 1,511,165 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $323.1M | 5,875,352 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319.2M | 1,720,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318.6M | 1,634,355 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.1M | 356,098 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.1M | 3,243,837 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.8M | 1,127,840 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $295.9M | 1,292,583 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.3M | 494,496 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.5M | 843,742 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $276.4M | 803,398 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.1M | 2,644,312 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $252.0M | 681,172 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $251.2M | 15,004,383 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $250.2M | 430,841 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $249.8M | 1,993,536 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.5M | 2,576,475 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246.7M | 919,522 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.1M | 1,920,118 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.6M | 1,592,515 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242.9M | 276,385 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242.6M | 2,603,139 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.0M | 823,437 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $222.4M | 383,832 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.0M | 818,651 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.0M | 1,448,931 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.1M | 1,232,737 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.5M | 380,508 | 0.3% |