Q4 2025 Holdings
Filed 2026-02-17 | 2351 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1B | 10,995,609 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,288,654 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 3,105,779 | 4.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $922.8M | 3,997,831 | 2.9% |
| Ishares Core S&P 500 Et(IVV) | COM | 464287200 | $801.4M | 1,170,047 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $781.3M | 2,496,083 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.7M | 1,911,876 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $631.8M | 2,013,428 | 2.0% |
| Meta Platforms Inc-Clas(META) | COM | 30303M102 | $598.1M | 906,072 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.6M | 1,155,387 | 1.6% |
| Berkshire Hathaway Inc-(BRK/B) | COM | 084670702 | $403.1M | 801,997 | 1.3% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $356.2M | 1,105,452 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $350.1M | 325,759 | 1.1% |
| Taiwan Semiconductor-Sp(TSM) | COM | 874039100 | $275.5M | 906,466 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $271.9M | 476,265 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $252.8M | 720,956 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226.1M | 1,218,219 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.0M | 1,087,215 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $211.3M | 1,655,457 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $211.2M | 1,895,450 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6M | 1,725,451 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $174.6M | 202,508 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.5M | 724,288 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.8M | 1,758,197 | 0.5% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $159.4M | 897,011 | 0.5% |
| Bank Of America Corp(BAC) | COM | 060505104 | $148.5M | 2,699,912 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $140.7M | 656,761 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.9M | 483,302 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $137.8M | 400,568 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $136.3M | 1,769,217 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.5M | 945,597 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $132.8M | 173,356 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.3M | 678,815 | 0.4% |
| General Electric(GE) | COM | 369604301 | $131.3M | 426,351 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $122.4M | 803,213 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.6M | 365,390 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $119.9M | 1,286,226 | 0.4% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $117.8M | 694,513 | 0.4% |
| Ubs Group Ag-Reg(UBS) | COM | H42097107 | $114.6M | 2,460,415 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $113.4M | 382,899 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $111.3M | 1,057,736 | 0.3% |
| Simon Property Group In(SPG) | COM | 828806109 | $110.9M | 599,350 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $110.6M | 193,054 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $109.1M | 1,560,715 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.2M | 121,983 | 0.3% |
| Lam Research Corp(LRCX) | COM | 512807306 | $103.1M | 602,338 | 0.3% |
| Philip Morris Internati(PM) | COM | 718172109 | $102.3M | 637,845 | 0.3% |
| Ishares Bb Rated Corp B(HYBB) | COM | 46435U473 | $101.0M | 2,144,054 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.3M | 378,689 | 0.3% |
| Rtx Corp(RTX) | COM | 75513E101 | $99.0M | 539,877 | 0.3% |