Q4 2025 Holdings
Filed 2026-02-13 | 18619 holdings | $473.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5B | 195,880,001 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1B | 60,172,863 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7B | 105,465,608 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1B | 69,840,296 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8B | 40,906,995 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6B | 33,396,452 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7B | 31,045,362 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1B | 20,210,335 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6B | 13,086,857 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0B | 6,499,330 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3B | 16,401,871 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5B | 12,766,001 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0B | 7,948,832 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0B | 18,630,782 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8B | 6,614,640 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6B | 17,275,937 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0B | 31,970,811 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0B | 12,924,311 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 26,294,165 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8B | 8,040,796 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 35,857,418 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7B | 10,688,232 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6B | 13,477,803 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5B | 17,669,120 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5B | 14,226,385 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 8,847,074 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 43,623,860 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 7,250,848 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 2,756,886 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2B | 8,395,107 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2B | 31,747,305 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2B | 12,732,387 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2B | 7,265,750 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1B | 14,004,910 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.1B | 3,146,317 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 19,433,403 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0B | 3,544,224 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0B | 11,595,307 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0B | 6,379,370 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9B | 15,997,332 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 16,915,616 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9B | 20,625,070 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8B | 2,085,678 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8B | 4,207,374 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 5,083,365 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8B | 4,806,554 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7B | 5,560,037 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 45,310,041 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 2,938,463 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7B | 6,811,179 | 0.3% |