Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 15,688,774 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 8,774,609 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7B | 72,409,976 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7B | 13,496,758 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1B | 86,435,458 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4B | 13,357,185 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3B | 66,223,281 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4B | 47,385,880 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9B | 57,286,312 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0B | 77,305,231 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7B | 48,909,443 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2B | 140,706,711 | 4.6% |