Q4 2025 Holdings
Filed 2026-02-09 | 8170 holdings | $450.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0B | 171,472,969 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0B | 110,452,467 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7B | 51,092,621 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9B | 55,959,088 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9B | 37,912,752 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6B | 33,465,313 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8B | 31,071,677 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5B | 14,334,386 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1B | 20,181,227 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1B | 19,019,564 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7B | 5,293,641 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 12,366,667 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9B | 18,744,587 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 5,745,672 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0B | 27,178,061 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0B | 6,012,393 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 12,133,331 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 35,656,942 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5B | 14,056,448 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5B | 45,411,913 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 26,522,252 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5B | 11,445,325 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 19,892,018 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 16,099,432 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 11,261,383 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 2,492,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1B | 6,114,371 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1B | 7,101,495 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1B | 19,776,842 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1B | 7,200,153 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0B | 6,059,197 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0B | 21,197,423 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0B | 6,388,028 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9B | 10,861,375 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 26,593,267 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8B | 2,033,356 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 6,559,371 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 6,372,419 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6B | 13,820,676 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 9,264,902 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 12,620,564 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6B | 2,720,308 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6B | 10,213,907 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 8,773,645 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5B | 8,261,749 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5B | 11,443,741 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4B | 2,163,080 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,679,221 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,418,582 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 2,455,521 | 0.3% |