Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.7B | 230,483,035 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4B | 323,733,984 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6B | 121,220,561 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1B | 121,794,366 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3B | 161,580,340 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3B | 72,964,756 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8B | 37,553,102 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5B | 71,841,419 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.4B | 66,385,268 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0B | 29,324,506 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8B | 15,593,019 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5B | 24,028,236 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4B | 46,863,081 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1B | 35,783,015 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4B | 24,568,372 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2B | 26,280,201 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1B | 27,636,174 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9B | 16,041,841 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6B | 46,325,589 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4B | 84,273,016 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4B | 104,883,248 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3B | 124,929,480 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2B | 16,046,550 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1B | 40,041,940 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0B | 74,457,855 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3B | 39,663,587 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2B | 9,523,423 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0B | 85,349,973 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6B | 22,113,754 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0B | 14,385,761 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0B | 48,823,274 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9B | 102,793,787 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9B | 11,894,277 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6B | 7,462,643 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6B | 80,196,924 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5B | 93,199,753 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3B | 33,171,922 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2B | 112,791,313 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0B | 31,346,217 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8B | 75,326,258 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7B | 90,491,038 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6B | 30,462,984 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5B | 36,305,638 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5B | 13,893,741 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5B | 29,783,584 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4B | 25,041,819 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3B | 27,125,099 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3B | 65,670,440 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 15,790,095 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2B | 29,206,906 | 0.3% |