Q4 2025 Holdings
Filed 2026-02-10 | 1090 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 13,958,679 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,217,929 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,326,422 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,412,058 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,242,691 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.4M | 2,819,517 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.8M | 2,583,479 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7M | 1,465,286 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.4M | 979,613 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $568.8M | 528,895 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.8M | 1,922,990 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $371.5M | 6,745,788 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.5M | 1,554,089 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.7M | 1,278,399 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.1M | 2,552,855 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.8M | 865,031 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.6M | 2,511,073 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $260.9M | 3,731,297 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $257.9M | 211,356 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.5M | 1,196,480 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.1M | 503,320 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.0M | 1,270,205 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.4M | 426,435 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227.4M | 1,956,924 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $223.2M | 1,300,500 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $217.3M | 1,417,223 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.1M | 5,333,461 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.3M | 1,314,776 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $211.7M | 3,138,343 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.4M | 39,205 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204.7M | 1,134,898 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $200.0M | 5,403,775 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.9M | 565,594 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $185.8M | 814,073 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $185.5M | 210,557 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177.9M | 310,130 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $174.3M | 1,529,119 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.3M | 846,677 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.0M | 893,549 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $158.5M | 548,450 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.9M | 546,080 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $156.0M | 400,120 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $154.5M | 9,616,894 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $152.2M | 442,126 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $150.8M | 7,302,445 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.5M | 1,900,566 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $144.3M | 3,161,998 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.1M | 990,766 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.6M | 1,489,386 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $138.1M | 2,191,357 | 0.4% |