Q4 2025 Holdings
Filed 2026-02-17 | 20753 holdings | $784.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3B | 253,789,803 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7B | 160,670,451 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6B | 79,779,930 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9B | 94,745,484 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4B | 65,140,881 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5B | 47,744,014 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4B | 52,384,637 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6B | 22,133,256 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6B | 25,804,654 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2B | 31,672,762 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5B | 8,835,507 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4B | 13,797,929 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8B | 15,528,328 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3B | 9,242,290 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3B | 17,837,975 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1B | 29,281,433 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2B | 43,014,906 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0B | 8,744,661 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0B | 21,733,923 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6B | 41,726,232 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2B | 4,913,721 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1B | 43,445,226 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0B | 27,657,745 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 11,462,591 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7B | 18,999,532 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7B | 20,762,600 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6B | 47,292,566 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 16,611,040 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5B | 64,535,160 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4B | 5,851,276 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3B | 9,712,922 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2B | 51,950,297 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2B | 20,791,339 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1B | 10,105,568 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0B | 10,654,349 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0B | 66,012,371 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0B | 10,132,176 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0B | 31,870,698 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9B | 8,846,910 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9B | 27,234,642 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8B | 40,482,273 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8B | 11,383,141 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8B | 3,175,545 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8B | 10,501,627 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6B | 5,560,417 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5B | 47,289,064 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5B | 8,256,338 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5B | 19,776,651 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5B | 14,436,480 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4B | 6,360,544 | 0.3% |