Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.9B | 991,480,489 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $164.2B | 604,056,505 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.1B | 306,150,608 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7B | 388,653,121 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5B | 228,296,955 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.8B | 190,084,351 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.0B | 90,841,345 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7B | 187,102,863 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.6B | 114,842,934 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.4B | 125,342,135 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.0B | 35,361,916 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2B | 73,925,068 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0B | 82,798,151 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7B | 133,869,843 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7B | 205,114,242 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2B | 152,281,267 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9B | 36,611,476 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6B | 184,703,850 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3B | 35,388,550 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5B | 80,940,931 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4B | 103,854,751 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2B | 102,385,317 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2B | 19,564,783 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.9B | 91,884,588 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6B | 176,780,995 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4B | 298,499,829 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.3B | 54,996,293 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3B | 33,666,918 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1B | 46,925,342 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0B | 74,919,276 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6B | 18,147,159 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1B | 52,749,817 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1B | 195,521,161 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9B | 45,232,170 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9B | 76,527,759 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6B | 101,618,926 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.0B | 45,240,802 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3B | 50,080,230 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8B | 137,088,237 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7B | 120,040,168 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7B | 167,850,330 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0B | 35,983,997 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.9B | 29,464,868 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.2B | 59,686,084 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0B | 30,591,403 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0B | 79,853,782 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7B | 37,930,623 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6B | 16,613,761 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6B | 83,873,646 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5B | 118,582,782 | 0.3% |