Q4 2025 Holdings
Filed 2026-02-11 | 31795 holdings | $1,592.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $85.1B | 456,141,138 | 5.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.5B | 147,759,850 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $61.3B | 225,419,111 | 3.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $36.9B | 160,046,290 | 2.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $32.4B | 93,758,850 | 2.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $31.6B | 100,602,893 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $30.4B | 44,560,422 | 1.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $28.9B | 43,855,509 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $20.2B | 64,654,741 | 1.3% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $20.1B | 44,591,616 | 1.3% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $17.8B | 31,214,224 | 1.1% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $17.2B | 25,199,400 | 1.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $14.0B | 12,997,946 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $13.3B | 275,788,372 | 0.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $12.9B | 115,433,639 | 0.8% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $12.2B | 130,851,080 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.1B | 58,558,238 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.0B | 52,393,323 | 0.8% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $10.3B | 139,629,587 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $9.7B | 31,782,233 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $9.0B | 137,080,238 | 0.6% |
| Bank America Corp(BAC) | COMMON | 060505104 | $8.9B | 161,572,280 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.7B | 76,580,070 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $8.7B | 36,066,219 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.5B | 70,376,165 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.2B | 102,036,629 | 0.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.0B | 41,223,455 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $7.8B | 21,032,958 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $7.8B | 11,709,784 | 0.5% |
| Taiwan Semiconductor MFG LT(TSM) | ADR | 874039100 | $7.7B | 25,182,540 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $7.6B | 11,094,121 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $7.3B | 11,688,493 | 0.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $7.3B | 45,554,373 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $6.9B | 7,874,962 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $6.9B | 74,270,039 | 0.4% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $6.7B | 91,996,902 | 0.4% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $6.7B | 67,190,915 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $6.7B | 41,711,363 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $6.5B | 12,883,585 | 0.4% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $6.4B | 16,436,623 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $6.3B | 35,714,453 | 0.4% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $6.3B | 35,575,332 | 0.4% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $6.1B | 22,468,677 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $6.0B | 1,119,516 | 0.4% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.0B | 63,535,182 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $5.9B | 32,110,396 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $5.8B | 37,856,728 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $5.8B | 18,179,197 | 0.4% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $5.7B | 27,727,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.7B | 17,199,093 | 0.4% |