Q4 2025 Holdings
Filed 2026-02-17 | 2365 holdings | $44.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 12,606,695 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 7,711,087 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,669,627 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6B | 8,485,519 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,987,135 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.6M | 3,024,412 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $823.2M | 2,378,575 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.8M | 2,536,050 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.2M | 1,124,442 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7M | 1,466,810 | 1.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $504.9M | 7,775,600 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467.2M | 619 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.2M | 1,431,301 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.8M | 416,718 | 1.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $405.1M | 9,871,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.3M | 720,767 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.6M | 880,068 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.8M | 2,208,564 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.3M | 1,252,970 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $259.0M | 5,312,625 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.6M | 447,685 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $253.2M | 2,272,277 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $250.9M | 993,940 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $215.7M | 2,804,342 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.5M | 1,189,602 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.5M | 2,245,114 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1M | 919,423 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $203.5M | 3,699,216 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.3M | 232,243 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $192.4M | 7,365,364 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.1M | 840,983 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $177.6M | 516,039 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $175.8M | 570,746 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.8M | 1,212,826 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.2M | 888,397 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $166.0M | 581,631 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.8M | 2,074,120 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.9M | 469,282 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.6M | 1,659,110 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.2M | 998,453 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $148.2M | 2,119,742 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $144.9M | 489,341 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $141.9M | 4,520,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $140.7M | 245,658 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.3M | 158,528 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $138.3M | 2,528,628 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $136.2M | 1,294,096 | 0.3% |
| Harbor ETF Trust(EFFI) | OSMOSIS INTL RES | 41151J729 | $132.9M | 5,500,000 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $131.3M | 4,867,084 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $131.1M | 715,069 | 0.3% |