Q4 2025 Holdings
Filed 2026-02-12 | 7671 holdings | $381.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3B | 135,827,760 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3B | 48,160,846 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4B | 75,000,920 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6B | 59,129,590 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7B | 36,722,111 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2B | 29,343,955 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1B | 29,166,806 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0B | 10,665,328 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9B | 13,192,551 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8B | 5,434,572 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8B | 14,775,402 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2B | 7,403,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 8,803,219 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 25,650,499 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8B | 5,523,523 | 0.7% |
| Nushares ETF TR(NXUS) | NUVEEN INTERNATI | 67092P672 | $2.5B | 101,390,373 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4B | 19,825,671 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3B | 24,226,615 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 10,609,171 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0B | 7,674,424 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 8,608,026 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 20,579,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9B | 5,172,484 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,524,820 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 2,172,719 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8B | 5,926,668 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8B | 10,388,923 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7B | 321,749 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7B | 9,580,455 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 2,465,130 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6B | 12,679,939 | 0.4% |
| Nushares ETF TR(NHYB) | NUVEEN HIGH YIEL | 67092P680 | $1.6B | 64,420,792 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,753,182 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6B | 9,970,553 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6B | 12,184,753 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6B | 4,999,447 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 11,087,794 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6B | 2,010,517 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 20,115,277 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5B | 2,730,482 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5B | 13,159,085 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5B | 13,632,344 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5B | 9,700,680 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,794,805 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 9,530,753 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 12,659,212 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4B | 9,400,583 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 7,712,560 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4B | 17,454,287 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 25,073,774 | 0.4% |