Q4 2025 Holdings
Filed 2026-02-27 | 437 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $510.5M | 1,057,164 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.6M | 2,384,610 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $342.9M | 1,261,671 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.3M | 968,888 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.7M | 866,755 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $244.8M | 760,026 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.7M | 773,172 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.9M | 941,087 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $192.8M | 1,141,959 | 2.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $166.3M | 433,839 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.7M | 275,578 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $146.1M | 166,219 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $133.7M | 1,199,705 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.6M | 201,221 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.3M | 1,366,905 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.5M | 97,556 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.5M | 2,109,053 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.8M | 900,786 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $88.1M | 648,476 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $87.5M | 1,921,008 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.9M | 526,934 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.3M | 539,314 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.6M | 117,308 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.0M | 163,144 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $68.3M | 84,442 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.2M | 331,032 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.2M | 231,345 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $61.2M | 662,319 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $60.7M | 766,889 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.4M | 751,748 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $58.3M | 130,679 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $57.7M | 730,866 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.0M | 479,516 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.9M | 71,182 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $54.9M | 1,941,931 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $53.3M | 603,131 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $52.6M | 946,117 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $51.7M | 247,656 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.6M | 290,510 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.8M | 108,502 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.2M | 240,879 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $38.3M | 184,641 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.7M | 193,320 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 159,794 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.1M | 103,838 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.9M | 177,503 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2M | 461,214 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.5M | 268,071 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 98,537 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,729 | 0.4% |