Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8B | 31,586,839 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2B | 76,375,762 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2B | 21,124,113 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9B | 36,375,266 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8B | 15,378,439 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7B | 13,616,185 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6B | 20,049,877 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 12,344,566 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8B | 5,824,493 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,231,555 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 6,761,319 | 1.2% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $2.0B | 39,896,037 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,854,587 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,392,297 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 7,439,241 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,319,433 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1B | 19,614,554 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,835,410 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.3M | 4,198,609 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $958.8M | 8,605,706 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.4M | 1,110,190 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.8M | 7,950,685 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901.9M | 8,568,406 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.6M | 11,561,485 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $855.7M | 2,888,811 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $831.7M | 2,417,002 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $805.1M | 2,438,995 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $775.6M | 8,272,385 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.2M | 5,373,358 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $765.6M | 2,890,012 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.9M | 5,274,517 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $738.9M | 608,091 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $733.8M | 4,128,273 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $701.9M | 10,040,077 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698.0M | 17,136,868 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.3M | 2,087,589 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.9M | 2,195,059 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $667.4M | 3,898,622 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $652.3M | 5,206,580 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $634.8M | 3,256,777 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $634.4M | 2,059,655 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.3M | 2,934,021 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $622.3M | 2,180,492 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $618.5M | 6,636,432 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $559.1M | 4,137,018 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $543.1M | 819,871 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $541.6M | 2,952,873 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.0M | 602,908 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529.1M | 2,058,801 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $521.3M | 20,987,402 | 0.3% |