Q4 2025 Holdings
Filed 2026-02-11 | 309 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.5M | 608,559 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.4M | 199,538 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.9M | 824,995 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $279.1M | 1,026,477 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.8M | 1,750,489 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.4M | 482,381 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.3M | 1,754,831 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0M | 1,308,907 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752.6M | 2,174,622 | 5.9% |