Q4 2025 Holdings
Filed 2026-02-09 | 408 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $733.8M | 3,912,978 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $595.8M | 2,181,728 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.4M | 1,049,068 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.2M | 1,136,143 | 2.6% |
| Alphabet Inc -A-(GOOGL) | CAP STK CL A | 02079K305 | $263.0M | 838,070 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.9M | 731,481 | 2.6% |
| Alphabet Inc -C-(GOOG) | CAP STK CL C | 02079K107 | $243.3M | 773,510 | 2.4% |
| Meta Platforms Registerd SHS A(META) | CL A | 30303M102 | $216.2M | 324,711 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.3M | 385,727 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.1M | 155,676 | 1.7% |
| Visa Inc(V) | CL A | 92826C839 | $116.8M | 330,335 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.6M | 317,091 | 1.0% |
| Merck & Co Inc New Common(MRK) | COM | 58933Y105 | $97.1M | 915,849 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $81.6M | 1,476,981 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.1M | 392,177 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.1M | 682,982 | 0.8% |
| Palantir Tchnl-A RG(PLTR) | CL A | 69608A108 | $73.7M | 407,562 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73.5M | 422,978 | 0.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $73.5M | 949,281 | 0.7% |
| General Electric(GE) | COM NEW | 369604301 | $73.3M | 234,936 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.7M | 592,883 | 0.7% |
| Mastercard Inc. Shs-A-(MA) | CL A | 57636Q104 | $67.9M | 117,619 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $67.9M | 101,293 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.3M | 1,241,929 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $62.1M | 658,861 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $61.8M | 122,768 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $61.6M | 396,414 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $60.0M | 453,143 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $59.3M | 243,265 | 0.6% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $58.5M | 694,867 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $57.7M | 99,983 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $55.5M | 205,585 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $54.4M | 1,907,887 | 0.5% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $54.0M | 62,387 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $53.9M | 654,556 | 0.5% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $53.7M | 309,065 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $52.0M | 741,887 | 0.5% |
| Take Two Interact. Software(TTWO) | COM | 874054109 | $51.2M | 198,353 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.3M | 168,503 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $46.8M | 465,413 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $46.3M | 900,645 | 0.5% |
| Hilton Inc(HLT) | COM | 43300A203 | $45.4M | 156,419 | 0.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $45.4M | 36,512 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $44.2M | 325,514 | 0.4% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $43.1M | 407,009 | 0.4% |
| Medtronic Holdings Limited(MDT) | SHS | G5960L103 | $41.6M | 430,482 | 0.4% |
| Applovin Corp(APP) | CL A | 03831W108 | $41.6M | 59,976 | 0.4% |
| Uber Tech --- Registered SHS(UBER) | COM | 90353T100 | $41.5M | 505,378 | 0.4% |
| Comcast Corp/-a-(CMCSA) | CL A | 20030N101 | $41.4M | 1,382,191 | 0.4% |
| American Express Co.(AXP) | COM | 025816109 | $40.7M | 109,103 | 0.4% |