Q4 2025 Holdings
Filed 2026-03-06 | 12298 holdings | $196.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1B | 64,988,353 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7B | 22,138,798 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0B | 36,932,909 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2B | 26,874,377 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2B | 16,466,253 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9B | 7,379,582 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 12,216,956 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 12,826,306 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 7,837,312 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6B | 7,408,406 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4B | 7,564,735 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,984,556 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 9,237,953 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8B | 3,522,376 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 19,902,205 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 3,916,041 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 1,871,052 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 8,614,361 | 0.6% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $1.2B | 1,831,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,797,752 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,345,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 5,525,291 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 3,728,557 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 8,740,543 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.4M | 1,131,391 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $932.6M | 4,348,017 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.6M | 4,064,980 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.0M | 1,597,748 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $864.5M | 9,216,494 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $859.3M | 15,621,705 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859.0M | 5,988,192 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.5M | 8,075,449 | 0.4% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $837.7M | 4,439,500 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $826.5M | 1,702,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770.7M | 4,499,946 | 0.4% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $768.1M | 2,453,700 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766.1M | 4,299,759 | 0.4% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $757.8M | 1,670,200 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743.2M | 7,964,715 | 0.4% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $737.7M | 3,188,600 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $729.9M | 2,755,007 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $727.7M | 135,596 | 0.4% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $717.6M | 3,820,900 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $701.3M | 1,893,095 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $683.0M | 776,108 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $675.9M | 5,788,139 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $646.9M | 9,250,624 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $632.5M | 2,135,102 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629.1M | 2,444,695 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $623.8M | 3,510,340 | 0.3% |