Q4 2025 Holdings
Filed 2026-01-15 | 1259 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $320.9M | 663,366 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.0M | 1,715,590 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.6M | 810,256 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.7M | 791,019 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.9M | 584,324 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.3M | 187,009 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.0M | 334,855 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $106.1M | 308,227 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.0M | 1,547,557 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $102.8M | 376,605 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.6M | 819,403 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.1M | 478,803 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.9M | 920,425 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.7M | 165,875 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.0M | 708,577 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.5M | 82,328 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.4M | 245,713 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $74.7M | 1,639,529 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.5M | 109,901 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 311,302 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $69.9M | 409,240 | 1.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $68.5M | 1,054,570 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $68.1M | 229,906 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $67.0M | 612,161 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.2M | 370,306 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.2M | 206,860 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.7M | 243,681 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.4M | 11,657 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.4M | 407,153 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.8M | 430,744 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.8M | 242,652 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.4M | 131,998 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $57.2M | 1,014,465 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $55.8M | 542,396 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.7M | 207,676 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $54.2M | 2,183,645 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.4M | 675,344 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0M | 369,029 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $52.3M | 1,120,619 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.3M | 199,596 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.7M | 248,403 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $42.9M | 84,042 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.8M | 314,492 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.3M | 73,857 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 48,817 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.9M | 193,030 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.7M | 1,522,335 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $39.1M | 350,945 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.1M | 99,266 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.9M | 463,922 | 0.6% |