Q4 2025 Holdings
Filed 2026-02-12 | 2073 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,827,392 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 12,952,636 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,560,549 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,502,697 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,166,938 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,091,467 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,199,734 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,938,610 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,504,601 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.0M | 1,609,510 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $782.5M | 2,428,507 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.7M | 711,590 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.7M | 1,507,510 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.3M | 3,816,838 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.3M | 2,132,224 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $432.2M | 3,879,471 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.5M | 724,237 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.5M | 1,573,255 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.4M | 3,790,652 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345.6M | 1,944,036 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.1M | 395,544 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $329.9M | 5,999,043 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.6M | 1,426,841 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $302.9M | 880,286 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.0M | 2,079,563 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.9M | 1,492,691 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $289.7M | 940,631 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $282.0M | 988,162 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.3M | 3,521,932 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266.1M | 2,854,678 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.3M | 803,603 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.4M | 1,708,281 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $243.9M | 823,403 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $240.9M | 3,445,689 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.0M | 411,912 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.9M | 2,231,755 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233.5M | 265,602 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.2M | 1,385,018 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.1M | 826,913 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.9M | 1,193,672 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $195.2M | 1,140,083 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $194.1M | 635,090 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.7M | 334,359 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $192.2M | 1,533,671 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $187.9M | 1,610,242 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $183.7M | 1,034,738 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.3M | 1,602,249 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.5M | 698,516 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $178.9M | 483,695 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $178.0M | 314,214 | 0.3% |