Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $536.4M | 1,298,495 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $494.4M | 2,128,499 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.5M | 3,030,433 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.1M | 1,242,861 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.8M | 957,541 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.8M | 529,443 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.3M | 383,125 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.8M | 527,867 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 229,314 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.9M | 565,278 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.0M | 123,119 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.4M | 135,062 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.4M | 105,724 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.7M | 325,296 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.8M | 849,277 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.7M | 159,009 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.1M | 957,897 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.6M | 499,208 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.8M | 342,960 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.4M | 239,524 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.6M | 678,585 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.4M | 424,690 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.3M | 705,885 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.9M | 903,625 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.4M | 754,188 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.3M | 400,544 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 278,991 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.3M | 226,542 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $50.8M | 1,080,863 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6M | 404,877 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.0M | 97,249 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.7M | 429,843 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.3M | 1,413,905 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.1M | 287,137 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.4M | 282,132 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8M | 732,785 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 88,181 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $42.2M | 133,521 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.4M | 357,395 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 591,214 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.5M | 423,594 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.1M | 306,492 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.6M | 74,709 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.3M | 127,227 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.2M | 77,958 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.6M | 239,028 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.5M | 344,793 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1M | 49,474 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.9M | 507,022 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.4M | 268,381 | 0.5% |