Q4 2025 Holdings
Filed 2026-02-17 | 493 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.1M | 1,191,046 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $199.2M | 732,790 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.4M | 401,966 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.4M | 521,808 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.2M | 313,625 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.0M | 280,155 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.5M | 298,017 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.1M | 140,333 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 89,250 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.5M | 172,150 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 88,726 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.2M | 396,708 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.1M | 40,103 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 558,134 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 112,802 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5M | 185,959 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2M | 242,162 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1M | 308,035 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 158,149 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.9M | 94,112 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 336,540 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $31.1M | 565,459 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $30.4M | 89,979 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $29.0M | 97,805 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7M | 200,472 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6M | 394,222 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 31,280 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1M | 162,725 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9M | 84,580 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7M | 209,146 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.9M | 184,388 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $24.7M | 37,281 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6M | 222,800 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.1M | 228,817 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.8M | 133,890 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4M | 200,514 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $23.2M | 62,763 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 917,126 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9M | 80,049 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.7M | 17,881 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.3M | 124,580 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.3M | 37,256 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $21.0M | 67,225 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $20.3M | 47,559 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 214,149 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 23,070 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 92,539 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 136,367 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.6M | 149,246 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.5M | 109,830 | 0.5% |