Q4 2025 Holdings
Filed 2026-02-13 | 508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.1M | 654,648 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $108.2M | 398,079 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8M | 200,230 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.5M | 262,077 | 3.8% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $49.1M | 156,738 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0M | 127,222 | 2.7% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $39.3M | 125,273 | 2.4% |
| Meta Platforms Inc(META) | CLASS A | 30303M102 | $38.7M | 58,673 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.0M | 75,701 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7M | 79,682 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $24.8M | 49,401 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $23.0M | 21,394 | 1.4% |
| Visa Inc(V) | CLASS A | 92826C839 | $15.9M | 45,465 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 113,612 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 64,907 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 118,135 | 0.8% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $12.6M | 22,090 | 0.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | UNIT | 464287242 | $11.0M | 100,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $10.9M | 61,541 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.9M | 47,614 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8M | 196,648 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 114,155 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3M | 11,939 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 43,860 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,816 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 62,952 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 45,313 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $8.8M | 28,417 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 30,240 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6M | 91,882 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 106,164 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT | 78462F103 | $8.1M | 11,932 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 24,404 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8M | 50,990 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 8,779 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5M | 25,182 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3M | 104,298 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 12,608 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 66,866 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 25,647 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.7M | 41,936 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $6.6M | 36,121 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $6.1M | 52,374 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9M | 46,846 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,122 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.9M | 19,186 | 0.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $5.8M | 33,838 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5M | 21,462 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 48,096 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 9,550 | 0.3% |