Q4 2025 Holdings
Filed 2026-02-02 | 2169 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM_STK | 67066G104 | $1.8B | 9,468,684 | 6.6% |
| Microsoft Corp(MSFT) | COM_STK | 594918104 | $1.4B | 2,961,596 | 5.3% |
| Apple Inc(AAPL) | COM_STK | 037833100 | $1.4B | 5,242,975 | 5.3% |
| Amazoncom Inc(AMZN) | COM_STK | 023135106 | $891.3M | 3,861,310 | 3.3% |
| Alphabet Inccl C(GOOG) | COM_STK | 02079K107 | $697.8M | 2,223,563 | 2.6% |
| Broadcom Inc(AVGO) | COM_STK | 11135F101 | $644.4M | 1,861,821 | 2.4% |
| Alphabet Inccl A(GOOGL) | COM_STK | 02079K305 | $570.1M | 1,821,254 | 2.1% |
| Meta Platforms Incclass A(META) | COM_STK | 30303M102 | $539.8M | 817,782 | 2.0% |
| JPMorgan Chase Co(JPM) | COM_STK | 46625H100 | $374.4M | 1,161,911 | 1.4% |
| Tesla Inc(TSLA) | COM_STK | 88160R101 | $359.5M | 799,411 | 1.3% |
| ELI Lilly Co(LLY) | COM_STK | 532457108 | $315.5M | 293,546 | 1.2% |
| Berkshire Hathaway Inccl B(BRK/B) | COM_STK | 084670702 | $303.0M | 602,864 | 1.1% |
| Mastercard Inc A(MA) | COM_STK | 57636Q104 | $270.0M | 472,901 | 1.0% |
| Exxon Mobil Corp(XOM) | COM_STK | 30231G102 | $251.5M | 2,090,076 | 0.9% |
| Golub Capital BDC Inc(GBDC) | COM_STK | 38173M102 | $226.7M | 16,704,760 | 0.8% |
| Abbvie Inc(ABBV) | COM_STK | 00287Y109 | $181.8M | 795,688 | 0.7% |
| Johnson Johnson(JNJ) | COM_STK | 478160104 | $174.1M | 841,331 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM_STK | 91324P102 | $171.4M | 519,212 | 0.6% |
| Netflix Inc(NFLX) | COM_STK | 64110L106 | $170.7M | 1,820,399 | 0.6% |
| Visa Incclass A Shares(V) | COM_STK | 92826C839 | $170.7M | 486,664 | 0.6% |
| Applovin Corpclass A(APP) | COM_STK | 03831W108 | $169.6M | 251,727 | 0.6% |
| Servicenow Inc(NOW) | COM_STK | 81762P102 | $162.3M | 1,059,677 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM_STK | 38141G104 | $147.5M | 167,857 | 0.6% |
| Walmart Inc(WMT) | COM_STK | 931142103 | $144.7M | 1,298,413 | 0.5% |
| Micron Technology Inc(MU) | COM_STK | 595112103 | $144.4M | 506,098 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM_STK | 883556102 | $143.7M | 248,077 | 0.5% |
| Home Depot Inc(HD) | COM_STK | 437076102 | $138.9M | 403,628 | 0.5% |
| Wells Fargo Co(WFC) | COM_STK | 949746101 | $137.3M | 1,473,662 | 0.5% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $133.7M | 720,324 | 0.5% |
| Chevron Corp(CVX) | COM_STK | 166764100 | $130.7M | 857,714 | 0.5% |
| Advanced Micro Devices(AMD) | COM_STK | 007903107 | $129.0M | 602,392 | 0.5% |
| General Electric(GE) | COM_STK | 369604301 | $128.0M | 415,412 | 0.5% |
| Citigroup Inc(C) | COM_STK | 172967424 | $126.5M | 1,083,767 | 0.5% |
| Prologis(PLD) | REIT | 74340W103 | $125.9M | 986,311 | 0.5% |
| Merck Co Inc(MRK) | COM_STK | 58933Y105 | $122.0M | 1,158,977 | 0.5% |
| Walt Disney Cothe(DIS) | COM_STK | 254687106 | $120.9M | 1,062,381 | 0.5% |
| Oracle Corp(ORCL) | COM_STK | 68389X105 | $120.5M | 618,262 | 0.4% |
| RTX Corp(RTX) | COM_STK | 75513E101 | $113.6M | 619,483 | 0.4% |
| Boeing Cothe(BA) | COM_STK | 097023105 | $112.6M | 518,489 | 0.4% |
| GE Vernova Inc(GEV) | COM_STK | 36828A101 | $110.9M | 169,654 | 0.4% |
| Costco Wholesale Corp(COST) | COM_STK | 22160K105 | $110.2M | 127,794 | 0.4% |
| Schwab Charles Corp(SCHW) | COM_STK | 808513105 | $109.4M | 1,094,742 | 0.4% |
| Bank of America Corp(BAC) | COM_STK | 060505104 | $108.9M | 1,980,877 | 0.4% |
| Cisco Systems Inc(CSCO) | COM_STK | 17275R102 | $103.3M | 1,340,462 | 0.4% |
| Salesforce Inc(CRM) | COM_STK | 79466L302 | $102.9M | 388,576 | 0.4% |
| Arista Networks Inc(ANET) | COM_STK | 040413205 | $100.2M | 764,874 | 0.4% |
| Caterpillar Inc(CAT) | COM_STK | 149123101 | $100.2M | 174,828 | 0.4% |
| Procter Gamble Cothe(PG) | COM_STK | 742718109 | $99.1M | 691,722 | 0.4% |
| Philip Morris International(PM) | COM_STK | 718172109 | $94.5M | 589,079 | 0.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $92.4M | 120,564 | 0.3% |