Q4 2025 Holdings
Filed 2026-02-05 | 731 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,096,428 | 8.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9B | 10,116,692 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,941,049 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5B | 6,600,867 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,137,260 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,893,140 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $719.9M | 1,261,054 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.0M | 1,910,461 | 2.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $647.0M | 3,990,216 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.0M | 1,658,559 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.8M | 2,075,596 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.7M | 828,629 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $345.5M | 321,484 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $337.8M | 1,820,339 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.1M | 988,337 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $265.8M | 4,832,975 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.2M | 1,329,788 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.6M | 737,362 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $236.0M | 10,594,630 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.8M | 43,286 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.8M | 253,467 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $216.3M | 1,065,238 | 0.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $210.0M | 691,064 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.2M | 1,793,006 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $187.6M | 1,684,275 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.6M | 866,532 | 0.6% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $177.0M | 1,033,784 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.5M | 1,014,250 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.8M | 313,444 | 0.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $162.2M | 519,712 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $153.7M | 305,778 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $144.6M | 437,929 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $138.6M | 244,742 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.3M | 653,850 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $131.4M | 575,107 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.4M | 1,075,263 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.2M | 1,346,425 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.2M | 1,534,364 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $116.1M | 528,562 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $116.0M | 873,898 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $115.5M | 1,438,894 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $112.9M | 786,442 | 0.4% |
| Match Group Inc(MTCH) | COM | 57667L107 | $110.8M | 3,431,061 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $110.5M | 358,857 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $102.4M | 668,321 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.0M | 950,334 | 0.3% |
| Criteo Sa(CRTO) | SPONS ADS | 226718104 | $87.8M | 4,258,161 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $86.0M | 290,284 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $84.4M | 993,351 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.3M | 588,052 | 0.3% |