Q4 2025 Holdings
Filed 2026-02-17 | 294 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,569,149 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $909.7M | 3,346,141 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.9M | 2,367,115 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.9M | 1,509,172 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.5M | 2,021,191 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.5M | 969,395 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.4M | 462,732 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.0M | 600,415 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.7M | 235,134 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.2M | 636,484 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $184.2M | 1,653,001 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.4M | 852,198 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.3M | 482,000 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $151.6M | 1,213,504 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.1M | 555,116 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $139.6M | 786,539 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $137.1M | 747,591 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.7M | 1,137,428 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $131.4M | 443,622 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $131.2M | 766,421 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.9M | 1,660,003 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.6M | 2,391,128 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $126.0M | 441,551 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $121.8M | 713,739 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.7M | 727,590 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $115.8M | 2,280,460 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.0M | 474,335 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $113.9M | 524,402 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.4M | 221,533 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.0M | 1,358,134 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.0M | 889,361 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $104.2M | 85,757 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102.7M | 577,910 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.0M | 178,067 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.0M | 178,643 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $101.0M | 2,316,165 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.9M | 331,269 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 380,189 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $86.4M | 369,225 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.5M | 911,852 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $81.2M | 1,476,507 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77.0M | 135,973 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $76.2M | 221,572 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.0M | 617,515 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.7M | 723,005 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5M | 1,051,608 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.8M | 330,668 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $70.0M | 107,041 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.3M | 588,557 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.6M | 673,096 | 0.5% |