Q4 2025 Holdings
Filed 2026-02-12 | 13709 holdings | $476.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5B | 93,966,032 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7B | 57,574,200 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8B | 26,538,935 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3B | 31,724,424 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6B | 10,024,864 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0B | 19,099,352 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9B | 18,361,596 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 14,880,177 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 3,771,573 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 11,609,565 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 17,255,149 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 7,102,314 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 26,823,412 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0B | 8,526,283 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,182,488 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2B | 14,696,701 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 4,874,710 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 28,056,048 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0B | 6,880,577 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,279,502 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 19,924,097 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,129,414 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7B | 23,690,755 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 5,266,175 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7B | 15,602,359 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7B | 30,573,699 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 11,497,636 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 8,439,444 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6B | 1,830,905 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6B | 2,772,301 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5B | 8,287,084 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 16,013,629 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5B | 5,036,639 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,454,772 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 1,674,156 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 7,553,386 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 12,486,183 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3B | 18,586,510 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 7,463,461 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3B | 7,170,017 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3B | 30,762,364 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2B | 50,001,906 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 8,524,394 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2B | 14,148,418 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,676,463 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 7,931,314 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 9,037,035 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 6,283,130 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 3,605,351 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1B | 8,846,313 | 0.2% |