Q4 2025 Holdings
Filed 2026-02-13 | 702 holdings | $47.5B | 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 | $3.3B | 17,638,044 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 5,959,212 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,934,207 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 7,026,845 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,539,436 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,901,933 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $878.0M | 1,330,116 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.4M | 2,359,072 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.1M | 739,834 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $717.9M | 2,228,116 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686.9M | 1,527,328 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.8M | 1,994,263 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $577.9M | 1,901,587 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.0M | 940,993 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $458.2M | 227,467 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $340.1M | 728,575 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.5M | 3,197,151 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $319.6M | 1,119,802 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.4M | 540,925 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.4M | 1,314,868 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $295.6M | 5,688,595 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $274.7M | 798,289 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.8M | 2,250,678 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.0M | 2,869,405 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $259.2M | 607,811 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $258.6M | 1,526,106 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.7M | 750,245 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.2M | 3,182,568 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $243.4M | 1,140,215 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $238.1M | 1,111,635 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.6M | 416,234 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.2M | 1,141,270 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $234.9M | 2,108,698 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.0M | 1,584,236 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.5M | 399,890 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.2M | 42,048 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $223.9M | 338,021 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.8M | 254,606 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.8M | 1,091,686 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.9M | 228,360 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.5M | 1,369,215 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.4M | 1,104,722 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $195.7M | 2,790,374 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $194.7M | 466,677 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193.6M | 1,207,282 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.7M | 1,099,404 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $181.8M | 194,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.4M | 1,048,625 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $178.0M | 3,236,548 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $172.1M | 4,709,766 | 0.4% |