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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.6M | 1,426,841 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $329.9M | 5,999,043 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.1M | 395,544 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345.6M | 1,944,036 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $355.4M | 3,790,652 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.5M | 1,573,255 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.5M | 724,237 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $432.2M | 3,879,471 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.3M | 2,132,224 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.3M | 3,816,838 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.7M | 1,507,510 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.7M | 711,590 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $782.5M | 2,428,507 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.0M | 1,609,510 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,504,601 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,938,610 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,199,734 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,091,467 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,166,938 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,502,697 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,560,549 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 12,952,636 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,827,392 | 6.9% |