Q4 2025 Holdings
Filed 2026-01-26 | 2364 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 14,279,948 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,226,979 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,732,578 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,486,994 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,107,123 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,208,042 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.7M | 1,579,657 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874.8M | 1,325,278 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.5M | 1,929,041 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.3M | 1,552,776 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.1M | 1,779,309 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.2M | 1,234,524 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $358.3M | 1,255,361 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.4M | 491,069 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $304.6M | 1,713,374 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.7M | 3,196,377 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.5M | 277,748 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.3M | 829,622 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.2M | 3,274,127 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.2M | 1,361,220 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.7M | 1,371,006 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $231.5M | 2,885,251 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $218.0M | 2,501,097 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205.7M | 1,202,591 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.5M | 799,470 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.1M | 1,881,532 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.0M | 1,365,530 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.9M | 826,903 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.3M | 218,393 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.7M | 570,400 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $186.0M | 153,089 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $182.5M | 721,406 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.9M | 4,466,332 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.6M | 492,112 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $166.5M | 155,609 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.4M | 2,460,841 | 0.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $160.8M | 6,073,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.1M | 233,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $158.4M | 460,368 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $155.1M | 273,922 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $154.9M | 4,196,657 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.2M | 298,730 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $149.7M | 2,682,263 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $146.9M | 963,642 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $146.5M | 1,538,535 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $143.6M | 2,054,498 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141.4M | 521,561 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.3M | 699,077 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $131.6M | 195,265 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $126.5M | 1,147,845 | 0.4% |