Q4 2025 Holdings
Filed 2026-01-30 | 1632 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7B | 19,805,595 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 11,980,097 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,056,277 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8B | 7,830,543 | 3.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,733,757 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,814,597 | 2.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,798,609 | 2.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.2B | 1,767,535 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,266,414 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $742.5M | 1,477,259 | 1.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $697.6M | 2,164,927 | 1.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $691.0M | 643,008 | 1.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $471.7M | 1,345,046 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5M | 3,444,525 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $408.4M | 1,973,500 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $392.8M | 3,526,028 | 0.9% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $381.8M | 668,706 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.3M | 1,441,063 | 0.7% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $326.5M | 1,836,610 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.6M | 3,440,631 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $302.0M | 350,222 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $276.8M | 1,292,354 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $264.3M | 858,143 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $262.9M | 763,928 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $261.8M | 917,139 | 0.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $260.6M | 1,818,246 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.7M | 1,316,984 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.4M | 3,172,250 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.8M | 723,490 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $231.2M | 2,480,336 | 0.5% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $218.2M | 2,072,922 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.8M | 818,278 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $215.1M | 726,231 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.3M | 370,628 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.1M | 240,139 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $206.9M | 1,289,588 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $196.0M | 1,068,512 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $183.9M | 1,074,442 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175.1M | 986,094 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.4M | 299,234 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $168.5M | 1,444,028 | 0.4% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $167.3M | 547,441 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $163.6M | 1,438,140 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $162.2M | 438,366 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $160.9M | 626,062 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $159.5M | 281,613 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $158.7M | 927,678 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $155.1M | 1,080,769 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $151.5M | 228,678 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146.9M | 1,797,914 | 0.3% |