Q4 2025 Holdings
Filed 2026-01-29 | 17686 holdings | $6,897.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.7B | 2,266,683,275 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $387.7B | 1,426,283,914 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.2B | 717,942,580 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.1B | 845,400,528 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.1B | 482,707,302 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.6B | 528,969,322 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.1B | 421,013,782 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.0B | 199,995,630 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.4B | 258,925,024 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.1B | 81,965,974 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.6B | 265,758,185 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.0B | 157,103,196 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5B | 160,975,832 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7B | 429,761,518 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7B | 240,349,660 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $49.0B | 439,957,146 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6B | 79,897,854 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3B | 180,779,699 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.3B | 215,444,098 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6B | 43,620,717 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.6B | 390,014,981 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $35.8B | 651,076,825 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3B | 99,635,779 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1B | 174,802,084 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0B | 237,459,756 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.9B | 158,522,860 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7B | 398,943,293 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.4B | 106,608,094 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2B | 91,600,260 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $28.8B | 97,216,131 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.6B | 92,731,541 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.9B | 182,961,533 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6B | 296,419,877 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8B | 254,322,763 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6B | 46,385,185 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2B | 374,771,512 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5B | 29,014,431 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5B | 39,068,508 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.8B | 89,843,166 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3B | 145,262,397 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9B | 124,986,171 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.5B | 131,185,330 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1B | 72,351,127 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0B | 175,556,716 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.3B | 119,718,100 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0B | 62,622,049 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9B | 138,483,870 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8B | 34,133,702 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7B | 76,779,340 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5B | 114,144,068 | 0.3% |