Q4 2025 Holdings
Filed 2026-02-05 | 826 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 4,565 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,630 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 45,461 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6M | 41,339 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.6M | 111,002 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,240 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 68,982 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 70,727 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 21,471 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8M | 58,531 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 38,364 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 146,135 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 240,452 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.1M | 9,377 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 18,823 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,359 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,233 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 46,997 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 16,105 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 12,238 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 18,843 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 39,442 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 62,119 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 27,507 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 42,458 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 62,606 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 59,377 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,517 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 12,952 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.5M | 43,864 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 45,884 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 32,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 53,434 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 10,308 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 15,875 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 86,432 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 133,386 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 31,909 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 65,869 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 31,213 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 110,621 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 139,004 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 38,318 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 56,787 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.1M | 36,057 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 212,002 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 80,561 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 34,147 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 55,219 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 231,252 | 0.5% |