Q4 2025 Holdings
Filed 2026-02-17 | 265 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.2M | 1,052,147 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $176.0M | 647,359 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5M | 317,372 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4M | 430,482 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.3M | 250,132 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.8M | 201,609 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.9M | 203,577 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5M | 88,601 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5M | 123,434 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.0M | 31,657 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3M | 103,294 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 82,831 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 116,629 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 44,133 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 25,041 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 36,154 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 183,181 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9M | 201,310 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 242,188 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 102,567 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 79,178 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 73,758 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 19,240 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0M | 55,932 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0M | 290,173 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 45,388 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 43,469 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 49,608 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 97,875 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 52,750 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 127,462 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 35,999 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 43,361 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 67,661 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 136,065 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 37,472 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 68,309 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 47,080 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 127,814 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.7M | 68,281 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.5M | 71,708 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2M | 89,496 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 155,504 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.7M | 113,772 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 91,392 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5M | 190,569 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4M | 131,671 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 42,349 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3M | 60,190 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2M | 101,000 | 0.4% |