Q4 2025 Holdings
Filed 2026-02-12 | 868 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $548.2M | 2,923,211 | 7.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $420.9M | 1,341,185 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $412.7M | 1,511,269 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $355.3M | 728,865 | 4.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $220.1M | 629,135 | 2.8% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $219.7M | 945,656 | 2.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $153.2M | 141,888 | 2.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $152.4M | 398,303 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $117.5M | 363,440 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $103.2M | 397,034 | 1.3% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $88.8M | 616,756 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $88.8M | 152,378 | 1.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $84.6M | 146,499 | 1.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $83.9M | 218,554 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $80.5M | 14,830 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $75.9M | 352,632 | 1.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $71.1M | 165,865 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $70.5M | 306,712 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $69.8M | 901,542 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $69.3M | 161,724 | 0.9% |
| Ferguson Enterprise(FERG) | Common Stock | 31488V107 | $69.1M | 522,759 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $66.8M | 251,366 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $66.4M | 336,663 | 0.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $64.9M | 52,216 | 0.8% |
| Home Depot Inc the(HD) | Common Stock | 437076102 | $64.4M | 185,984 | 0.8% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $63.5M | 110,071 | 0.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $62.2M | 1,125,734 | 0.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $60.5M | 259,694 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $60.2M | 732,800 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $58.6M | 221,499 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $57.9M | 309,964 | 0.7% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $57.3M | 255,194 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $55.1M | 147,504 | 0.7% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $53.2M | 345,240 | 0.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $52.2M | 193,373 | 0.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $51.7M | 232,677 | 0.7% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $51.2M | 96,958 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $51.1M | 112,645 | 0.7% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | Common Stock | 874039100 | $50.9M | 170,071 | 0.7% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $50.3M | 86,406 | 0.6% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $50.2M | 511,176 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $48.3M | 257,606 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $47.5M | 71,265 | 0.6% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $46.7M | 338,415 | 0.6% |
| Walt Disney Co the(DIS) | Common Stock | 254687106 | $45.6M | 397,200 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $45.2M | 149,683 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $44.6M | 420,318 | 0.6% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $44.3M | 366,497 | 0.6% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $44.0M | 504,986 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $43.9M | 349,320 | 0.6% |