Q4 2025 Holdings
Filed 2026-01-28 | 2048 holdings | $18.4B | 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 | $1.3B | 6,905,742 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,194,593 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.2M | 1,993,631 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.1M | 2,708,304 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4M | 1,646,513 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $438.0M | 1,265,651 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.8M | 1,375,984 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.1M | 615,238 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.7M | 795,441 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.8M | 769,098 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.0M | 228,869 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.5M | 388,841 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.2M | 485,236 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.3M | 1,207,146 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.6M | 679,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.0M | 243,464 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $136.8M | 1,228,207 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.8M | 640,375 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.4M | 496,417 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.4M | 1,187,920 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0M | 126,417 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $108.8M | 1,977,535 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.6M | 460,531 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $97.4M | 283,002 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.6M | 667,023 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.5M | 479,853 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.8M | 298,164 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.8M | 318,004 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 1,129,159 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.3M | 255,224 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.0M | 900,959 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.8M | 550,056 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $81.6M | 1,166,603 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $77.9M | 262,932 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $75.9M | 132,423 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.4M | 84,678 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 702,282 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.2M | 268,679 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.6M | 439,866 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $69.8M | 380,394 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $62.0M | 494,902 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0M | 106,998 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.2M | 200,268 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.2M | 357,563 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7M | 520,467 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.7M | 336,232 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.2M | 226,438 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $57.7M | 156,070 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.7M | 507,136 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.7M | 101,868 | 0.3% |