Q4 2025 Holdings
Filed 2026-01-22 | 21 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $841.7M | 2,400,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.7M | 3,300,000 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $761.2M | 2,800,000 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.4M | 1,500,000 | 7.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $679.4M | 3,000,000 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.8M | 1,800,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.4M | 1,800,000 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $528.4M | 700 | 5.7% |
| Linde PLC(LIN) | SHS | G54950103 | $477.6M | 1,120,000 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.2M | 6,000,000 | 5.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409.2M | 4,800,000 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $391.5M | 3,125,000 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $344.7M | 2,250,000 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.7M | 595,000 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.1M | 1,600,000 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $295.1M | 1,100,000 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0M | 2,000,000 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.5M | 750,000 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $191.1M | 3,000,000 | 2.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $91.3M | 3,158,340 | 1.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $5.9M | 3,309,123 | 0.1% |