Q4 2025 Holdings
Filed 2026-02-13 | 1010 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,662,227 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,655,349 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851.9M | 2,721,875 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.0M | 2,311,325 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.5M | 2,194,154 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.3M | 2,574,120 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.3M | 767,134 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.4M | 185,983 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.5M | 674,787 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125.1M | 486,879 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $115.1M | 310,989 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.1M | 194,018 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.8M | 349,550 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $93.2M | 384,546 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.8M | 743,611 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.9M | 239,625 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $83.1M | 123,380 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $69.9M | 533,799 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.1M | 511,267 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $68.0M | 313,209 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $60.4M | 645,349 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.4M | 263,843 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0M | 618,485 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $56.5M | 110,733 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.1M | 108,384 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $52.1M | 253,529 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.4M | 131,237 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.4M | 138,721 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.4M | 467,972 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 327,139 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $28.5M | 786,529 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.3M | 8,349 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 95,493 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.2M | 94,453 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.1M | 144,059 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $25.9M | 76,720 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.9M | 131,354 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.0M | 172,742 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.2M | 178,187 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.1M | 53,114 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.1M | 93,375 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5M | 99,987 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.4M | 551,575 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $20.2M | 55,967 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 124,586 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.9M | 415,535 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 210,094 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 31,254 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.4M | 328,969 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4M | 89,278 | 0.2% |