Q4 2025 Holdings
Filed 2026-02-03 | 1054 holdings | $103.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0B | 42,665,775 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 14,784,579 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 18,056,658 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2B | 12,230,377 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 15,617,728 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 10,671,172 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 9,686,092 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 3,411,382 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 1,668,951 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 4,725,326 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,250,933 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2B | 10,333,971 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,983,080 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0B | 3,763,347 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,573,187 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $978.5M | 7,664,583 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $970.2M | 1,674,402 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $965.0M | 7,364,990 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $938.6M | 1,616,321 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $927.8M | 763,565 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805.4M | 7,651,671 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $761.7M | 2,963,918 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $750.1M | 5,507,966 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $727.0M | 886,283 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.0M | 1,434,349 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716.9M | 7,646,408 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.1M | 8,958,768 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.4M | 3,511,591 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $682.0M | 3,983,958 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $651.2M | 11,840,325 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $628.5M | 2,010,838 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $603.5M | 1,154,841 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $587.2M | 886,427 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $571.3M | 3,527,115 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $571.2M | 1,490,010 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $570.3M | 1,657,334 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $564.1M | 4,174,490 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.3M | 2,099,981 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.7M | 642,041 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $523.2M | 3,415,650 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.2M | 2,433,472 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $519.6M | 2,820,955 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $504.3M | 1,132,849 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $504.1M | 1,073,166 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $488.1M | 1,144,802 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $476.8M | 841,882 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.0M | 2,295,129 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $461.4M | 11,942,143 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $450.4M | 1,482,023 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $449.2M | 2,044,685 | 0.4% |