Q4 2025 Holdings
Filed 2026-02-12 | 1236 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,322,587 | 8.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7B | 7,807,108 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,551,595 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $756.4M | 2,782,317 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.9M | 2,354,251 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5M | 2,640,438 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.3M | 871,130 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $462.4M | 1,434,989 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.1M | 677,337 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.6M | 1,024,507 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.9M | 1,041,816 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $322.8M | 3,437,596 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.8M | 622,219 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $257.3M | 901,392 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234.7M | 2,827,364 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.8M | 1,126,594 | 1.1% |
| Spdr Gold TRPut | PUT | 78463V957 | $217.7M | 549,300 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.8M | 569,796 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $185.9M | 153,014 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.5M | 349,150 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.9M | 192,330 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.5M | 1,409,404 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $162.2M | 9,402,473 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $159.0M | 372,785 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.6M | 722,689 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.6M | 1,542,158 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $140.4M | 130,677 | 0.7% |
| Apple IncCall | CALL | 037833900 | $139.2M | 512,000 | 0.7% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $131.0M | 1,105,807 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $127.4M | 992,800 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.1M | 719,600 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.8M | 794,288 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $106.5M | 956,047 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $99.1M | 18,510 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $96.6M | 1,756,207 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92.2M | 518,431 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $92.0M | 475,161 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $84.4M | 245,410 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.8M | 237,143 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.0M | 334,267 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.6M | 561,406 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3M | 334,058 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.8M | 229,582 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.3M | 351,576 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.9M | 959,659 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.6M | 611,544 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.6M | 373,405 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $64.6M | 399,067 | 0.3% |
| Ishares Silver TRCall | CALL | 46428Q909 | $63.9M | 992,200 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $60.7M | 868,081 | 0.3% |