Q4 2025 Holdings
Filed 2026-02-04 | 205 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $171.7M | 631,495 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $201.6M | 873,554 | 3.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $214.0M | 442,427 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0M | 1,158,250 | 3.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $250.3M | 797,510 | 4.4% |