Q4 2025 Holdings
Filed 2026-01-29 | 935 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,060,260 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,183,799 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,233,867 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.2M | 3,003,020 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.2M | 1,846,860 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.6M | 1,925,280 | 2.9% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600.0M | 879,840 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $560.0M | 848,314 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $492.3M | 1,568,960 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.8M | 735,657 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $322.2M | 1,287,290 | 1.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $294.1M | 912,731 | 1.4% |
| ELI Lilly Co(LLY) | COM | 532457108 | $275.9M | 256,704 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.4M | 2,172,400 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.0M | 553,223 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.5M | 843,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.8M | 339,729 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $156.1M | 878,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.0M | 1,599,590 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.4M | 169,769 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.9M | 241,581 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $135.4M | 654,467 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.9M | 1,104,018 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $130.8M | 1,174,420 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118.6M | 209,353 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.7M | 462,708 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $104.8M | 367,142 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $103.0M | 1,873,512 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $100.8M | 75,792 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $98.4M | 560,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.2M | 1,222,862 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $94.0M | 6,566,762 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.2M | 629,637 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.7M | 260,584 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.6M | 116 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $87.0M | 1,392,587 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.8M | 440,332 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.1M | 276,161 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.9M | 244,919 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.7M | 866,049 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $76.3M | 724,490 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.5M | 495,539 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.7M | 130,472 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $72.7M | 1,040,348 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $72.5M | 244,740 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.3M | 536,556 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.1M | 78,567 | 0.3% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $68.3M | 1,034,810 | 0.3% |
| Hims Hers Health Inc(HIMS) | COM CL A | 433000106 | $66.8M | 2,057,700 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.0M | 249,243 | 0.3% |