Q4 2025 Holdings
Filed 2026-02-05 | 2983 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.3M | 5,079,610 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $844.1M | 3,104,765 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.6M | 1,568,576 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.2M | 1,985,076 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $370.0M | 1,182,079 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.1M | 991,404 | 2.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $307.6M | 465,952 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $298.3M | 950,755 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.2M | 600,924 | 2.2% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $186.0M | 173,090 | 1.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $169.8M | 337,871 | 1.4% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $161.8M | 502,054 | 1.3% |
| Visa Inc. Class A(V) | COM | 92826C839 | $128.0M | 364,970 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.8M | 176,490 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.4M | 793,095 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $91.6M | 822,203 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $91.6M | 442,630 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $87.7M | 383,670 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $87.6M | 934,429 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $87.4M | 491,728 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.1M | 96,311 | 0.7% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $72.1M | 370,084 | 0.6% |
| The Home Depot Inc.(HD) | COM | 437076102 | $71.9M | 209,059 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.7M | 335,002 | 0.6% |
| GE Aerospace COM New(GE) | COM | 369604301 | $70.3M | 228,214 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.5M | 222,312 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $61.7M | 430,272 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.8M | 172,024 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.2M | 729,133 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $55.2M | 592,743 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $51.5M | 89,889 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $51.1M | 172,605 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $49.1M | 55,805 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $48.9M | 464,116 | 0.4% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $48.2M | 281,623 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $48.1M | 181,654 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $46.1M | 287,661 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $45.4M | 247,607 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $43.7M | 77,189 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.6M | 161,790 | 0.3% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $40.5M | 132,374 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $40.4M | 69,800 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $40.2M | 60,689 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $40.0M | 342,456 | 0.3% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $39.9M | 224,835 | 0.3% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $39.6M | 60,591 | 0.3% |
| American Express Co.(AXP) | COM | 025816109 | $39.5M | 106,650 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.2M | 344,503 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.1M | 478,713 | 0.3% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $38.5M | 57,102 | 0.3% |