Q4 2025 Holdings
Filed 2026-02-11 | 196 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $834.1M | 935,946 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $798.5M | 2,152,624 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $797.6M | 2,937,051 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $794.3M | 2,455,895 | 5.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.7M | 4,290,398 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.9M | 1,649,156 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763.5M | 1,309,210 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $757.9M | 2,171,043 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $736.2M | 2,709,146 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $719.4M | 2,444,051 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $639.3M | 1,853,992 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $628.6M | 4,084,687 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571.5M | 1,875,794 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.3M | 833,083 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.2M | 5,004,197 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.9M | 1,447,173 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $447.0M | 3,992,835 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $439.4M | 4,808,345 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.4M | 2,744,140 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $319.6M | 1,880,580 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.3M | 2,678,696 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $292.9M | 4,209,075 | 1.9% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $284.7M | 2,841,417 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.2M | 1,498,124 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.2M | 4,016,752 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.1M | 1,051,904 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $94.5M | 2,355,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.1M | 359,648 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 130,025 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9M | 57,003 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 153,336 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.5M | 71,859 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 85,118 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 189,136 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.1M | 84,919 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.6M | 54,739 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.7M | 163,545 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21.1M | 1,083,145 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.8M | 758,712 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $19.3M | 306,071 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9M | 206,389 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.8M | 16,154 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $18.0M | 275,273 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.8M | 741,337 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.5M | 1,098,901 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.2M | 115,569 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 80,108 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $15.7M | 393,627 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.6M | 105,551 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5M | 322,615 | 0.1% |