Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 26,208,674 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7B | 17,231,786 | 6.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3B | 8,849,381 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7B | 11,559,379 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 7,082,814 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 5,153,809 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 5,680,539 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,432,636 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,125,231 | 1.9% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.0B | 3,243,209 | 1.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $982.0M | 913,787 | 1.3% |
| Berkshire Hathaway Inc-Cl(BRK/B) | CL B NEW | 084670702 | $978.4M | 1,946,407 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $715.1M | 2,038,962 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.4M | 2,963,992 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $552.8M | 4,962,280 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $525.0M | 919,572 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $494.4M | 4,108,003 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $477.5M | 8,681,961 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.8M | 2,025,503 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.4M | 4,793,500 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $439.1M | 509,239 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $413.1M | 2,323,978 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $405.2M | 1,891,974 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $405.0M | 2,826,191 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $397.7M | 4,267,239 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $391.9M | 1,138,805 | 0.5% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $374.3M | 3,556,058 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $371.1M | 1,300,245 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.3M | 4,807,376 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $370.2M | 1,201,873 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.9M | 1,117,634 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363.1M | 1,863,065 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $338.2M | 1,141,731 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332.5M | 378,312 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $321.5M | 4,599,401 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.1M | 2,614,233 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.0M | 525,478 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $298.7M | 1,127,562 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $295.1M | 1,608,873 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.2M | 1,747,100 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $276.3M | 1,556,555 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $273.1M | 1,791,885 | 0.4% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $256.7M | 839,883 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $250.6M | 432,419 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $248.4M | 1,982,718 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $245.7M | 2,159,403 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $245.2M | 1,432,586 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | SPONSORED ADS | 874039100 | $236.4M | 777,749 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $234.0M | 910,531 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $230.6M | 1,606,662 | 0.3% |