Q4 2025 Holdings
Filed 2026-01-28 | 1619 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1B | 6,615,774 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,657,821 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,682,646 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,214,496 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.2M | 2,877,676 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.8M | 1,887,621 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $508.1M | 1,468,214 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.6M | 1,486,956 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.4M | 698,940 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.3M | 632,560 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.8M | 771,205 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.2M | 900,668 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.0M | 268,894 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $240.3M | 3,305,644 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.5M | 568,900 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.1M | 419,892 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $188.3M | 329,822 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.8M | 492,579 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.7M | 824,669 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $165.8M | 1,488,076 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.8M | 1,352,839 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $150.6M | 847,177 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146.3M | 567,165 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $143.3M | 2,604,848 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $142.5M | 1,185,799 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $141.8M | 460,211 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.7M | 975,151 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.1M | 1,473,196 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.8M | 589,752 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $125.6M | 1,796,760 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.1M | 140,429 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $113.7M | 330,516 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.7M | 1,208,781 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.0M | 371,695 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $107.6M | 628,708 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.7M | 1,346,340 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.7M | 170,618 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.2M | 449,160 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $94.9M | 2,571,913 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $92.5M | 312,259 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.1M | 17,196 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $91.7M | 140,291 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.4M | 588,711 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $90.2M | 1,400,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.5M | 2,197,366 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $89.5M | 135,100 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.2M | 452,401 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.9M | 547,877 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87.6M | 647,891 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $86.0M | 2,248,783 | 0.3% |