Q4 2025 Holdings
Filed 2026-01-15 | 3089 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.5B | 16,809,463 | 38.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 6,573,980 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,260,984 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,134,946 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $596.0M | 1,904,124 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.8M | 1,556,723 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $485.6M | 2,103,804 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $463.7M | 1,477,645 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $461.1M | 698,560 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $368.4M | 1,143,226 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.1M | 584,997 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.7M | 225,853 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $169.9M | 484,314 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $159.8M | 2,905,348 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $157.3M | 275,572 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0M | 682,721 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.3M | 519,259 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $141.0M | 1,263,330 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.8M | 665,946 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.3M | 1,141,149 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $133.6M | 265,835 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.3M | 1,400,023 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.6M | 825,308 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.7M | 577,981 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $103.8M | 301,763 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102.7M | 179,237 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $100.5M | 116,536 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.0M | 1,298,761 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.5M | 186,481 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.9M | 447,872 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $94.3M | 549,783 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $94.2M | 530,847 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $92.5M | 250,067 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.2M | 615,284 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $87.0M | 1,318,017 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $86.9M | 133,016 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $85.5M | 2,860,191 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $82.8M | 543,341 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $81.5M | 874,987 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.2M | 245,967 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.2M | 91,276 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $78.8M | 443,438 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $77.1M | 116,461 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.4M | 711,119 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.3M | 129,864 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $73.0M | 236,760 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $72.0M | 674,815 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $71.5M | 1,022,849 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $70.5M | 384,480 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $69.9M | 1,039,693 | 0.2% |