Q4 2025 Holdings
Filed 2026-01-28 | 1152 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $811.7M | 1,675,512 | 7.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $732.7M | 3,923,890 | 6.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $633.1M | 2,022,121 | 5.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $603.3M | 2,608,736 | 5.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $584.7M | 2,149,049 | 5.1% |
| Meta Platf.(META) | CL A | 30303M102 | $363.7M | 550,050 | 3.2% |
| Thermo Fish.scientif.(TMO) | COM | 883556102 | $340.8M | 587,350 | 3.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $314.3M | 974,901 | 2.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $310.3M | 883,497 | 2.7% |
| Coca-Cola Co.(KO) | COM | 191216100 | $277.1M | 3,963,226 | 2.4% |
| Vertex Pharmac.(VRTX) | COM | 92532F100 | $233.6M | 515,269 | 2.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $231.6M | 756,664 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226.5M | 1,806,835 | 2.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $224.2M | 645,809 | 2.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $192.0M | 1,644,024 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $190.7M | 833,677 | 1.7% |
| Palo Alto Netwks(PANW) | COM | 697435105 | $175.8M | 951,880 | 1.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $162.1M | 611,484 | 1.4% |
| Taiwan Semicon.manu.(TSM) | SPONSORED ADS | 874039100 | $161.7M | 536,041 | 1.4% |
| ELI Lilly(LLY) | COM | 532457108 | $129.7M | 120,516 | 1.1% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $102.1M | 178,194 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $101.3M | 322,820 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.4M | 480,148 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $90.5M | 630,283 | 0.8% |
| Uber Tech.(UBER) | COM | 90353T100 | $89.2M | 1,090,791 | 0.8% |
| Amphenol Corp.(APH) | CL A | 032095101 | $83.5M | 616,275 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $78.6M | 228,347 | 0.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $76.8M | 146,712 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $76.3M | 814,119 | 0.7% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $75.4M | 167,608 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $73.3M | 951,181 | 0.6% |
| Procter Gamble(PG) | COM | 742718109 | $60.1M | 418,842 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0M | 279,862 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.6M | 399,040 | 0.5% |
| Amer. Express(AXP) | COM | 025816109 | $49.3M | 132,882 | 0.4% |
| Merck Co.(MRK) | COM | 58933Y105 | $49.1M | 465,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.6M | 63 | 0.4% |
| Texas Instr.(TXN) | COM | 882508104 | $45.8M | 263,500 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $39.9M | 69,694 | 0.3% |
| Howmet Aerospace(HWM) | COM | 443201108 | $39.6M | 191,907 | 0.3% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $39.3M | 19,477 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $38.9M | 151,184 | 0.3% |
| Bank America(BAC) | COM | 060505104 | $38.8M | 704,492 | 0.3% |
| Booking Hldgs(BKNG) | COM | 09857L108 | $37.0M | 6,879 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $36.6M | 135,139 | 0.3% |
| Union Pac.(UNP) | COM | 907818108 | $36.3M | 156,804 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.7M | 69,066 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $34.0M | 304,537 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $33.9M | 173,484 | 0.3% |
| Cintas Corp.(CTAS) | COM | 172908105 | $32.9M | 174,333 | 0.3% |