Q4 2025 Holdings
Filed 2026-01-30 | 798 holdings | $166.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6B | 78,051,805 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2B | 21,051,290 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 43,437,204 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7B | 35,669,018 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6B | 21,892,210 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8B | 21,851,279 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 5,133,676 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 8,350,538 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7B | 10,484,848 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6B | 14,575,191 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1B | 13,394,299 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3B | 34,871,951 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1B | 18,966,407 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 4,642,316 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6B | 5,507,835 | 1.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5B | 11,603,302 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 7,096,058 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5B | 8,008,069 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5B | 6,980,223 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4B | 7,715,550 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3B | 10,910,310 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2B | 20,053,855 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2B | 10,163,707 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 2,227,635 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 16,688,019 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8B | 2,737,024 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 9,414,334 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 3,209,137 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7B | 3,007,221 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5B | 3,249,541 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4B | 10,257,379 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 8,432,389 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2B | 1,353,007 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2B | 13,780,515 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1B | 11,977,711 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0B | 7,623,993 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $954.0M | 3,321,298 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $744.9M | 369,796 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $659.1M | 39,370,791 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.2M | 5,559,488 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $538.3M | 15,157,955 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525.8M | 6,435,002 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.4M | 5,468,295 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $511.4M | 900,397 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $499.0M | 4,412,036 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.3M | 5,932,840 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.1M | 1,403,134 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $423.4M | 647,791 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $393.8M | 9,429,794 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $384.3M | 5,789,944 | 0.2% |