Q4 2025 Holdings
Filed 2026-02-04 | 497 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.8M | 1,403,774 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $232.1M | 853,590 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.6M | 429,352 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.7M | 562,023 | 3.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.2M | 336,134 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.4M | 272,796 | 2.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $84.3M | 268,661 | 2.5% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $83.0M | 125,790 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.0M | 162,315 | 2.2% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $53.3M | 105,944 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.7M | 157,351 | 1.5% |
| ELI Lilly(LLY) | COM | 532457108 | $49.3M | 45,877 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $34.2M | 97,482 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3M | 243,542 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 139,181 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 253,264 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $27.0M | 47,372 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $23.5M | 131,961 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 102,105 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.0M | 244,844 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 25,613 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.4M | 388,385 | 0.6% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $20.1M | 94,055 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8M | 57,502 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $19.4M | 135,026 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 97,162 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $18.8M | 60,964 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5M | 64,845 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.5M | 227,529 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 52,331 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $16.9M | 181,350 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7M | 109,279 | 0.5% |
| International Business MA(IBM) | COM | 459200101 | $16.0M | 54,007 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $15.7M | 223,935 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 27,027 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 17,342 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 143,380 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 54,979 | 0.4% |
| Philip Morris Internation(PM) | COM | 718172109 | $14.4M | 89,965 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $14.2M | 77,470 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6M | 100,453 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.6M | 21,714 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 41,125 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $12.4M | 72,527 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4M | 69,826 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $12.0M | 103,247 | 0.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $11.8M | 46,005 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $11.7M | 103,076 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.6M | 20,475 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $11.5M | 27,010 | 0.3% |