Q4 2025 Holdings
Filed 2026-02-17 | 13225 holdings | $1,961.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1B | 971,063,283 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2B | 200,948,745 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6B | 307,397,264 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8B | 122,341,612 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5B | 331,470,804 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5B | 231,778,122 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.6B | 123,186,236 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2B | 108,887,778 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6B | 25,721,670 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6B | 61,131,828 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.5B | 24,565 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4B | 195,829,757 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8B | 39,484,462 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3B | 185,705,183 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.8B | 54,580,865 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4B | 46,710,505 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9B | 131,721,707 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4B | 25,177,655 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0B | 21,491,916 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8B | 214,781,463 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.7B | 86,420,795 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.5B | 53,012,948 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5B | 35,700,719 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3B | 39,596,338 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8B | 126,817,429 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3B | 97,386,941 | 0.5% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $8.8B | 200,299,217 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8B | 13,091,028 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0B | 65,579,490 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.7B | 48,003,077 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7B | 109,972,463 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2B | 98,411,280 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6B | 41,420,030 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6B | 27,526,663 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3B | 15,902,149 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.8B | 33,793,801 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8B | 6,693,144 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7B | 29,272,284 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7B | 9,793,347 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2B | 22,609,389 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1B | 39,038,299 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1B | 21,466,285 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1B | 14,364,768 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0B | 65,445,654 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0B | 23,177,657 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $5.0B | 40,215,860 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9B | 21,128,210 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.9B | 56,181,276 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8B | 9,458,669 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7B | 5,592,319 | 0.2% |