Q4 2025 Holdings
Filed 2026-02-12 | 3807 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8B | 31,173,893 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 9,819,536 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 15,526,172 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 9,214,603 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 10,126,905 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 10,011,341 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,460,864 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,155,350 | 1.4% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $1.4B | 27,834,674 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,021,663 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $990.0M | 3,072,539 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945.7M | 3,013,861 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $922.4M | 5,395,295 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $913.3M | 3,007,536 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819.0M | 8,791,111 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.1M | 1,426,384 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.5M | 10,307,269 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $761.9M | 5,637,864 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $741.1M | 611,448 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $725.3M | 2,544,822 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $652.2M | 1,142,441 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631.6M | 3,557,792 | 0.6% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $624.3M | $136,120,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $599.5M | 5,384,599 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $583.1M | 1,244,709 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $564.3M | 3,177,499 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.2M | 2,460,366 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.6M | 668,238 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.7M | 1,538,205 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.6M | 1,041,762 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $473.5M | 8,486,184 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $470.5M | 6,736,954 | 0.5% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $468.1M | $444,520,000 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $454.2M | 517,630 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $452.1M | 2,294,562 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $443.4M | 3,799,385 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $428.2M | 1,213,141 | 0.4% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $425.8M | $380,885,000 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $424.0M | 1,434,264 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $419.2M | 6,070,225 | 0.4% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $407.9M | 7,878,760 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $397.9M | 1,816,398 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.7M | 1,837,609 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $389.7M | 1,523,965 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $389.0M | 686,927 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $388.7M | 2,427,785 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $387.7M | 593,165 | 0.4% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $379.5M | $460,770,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $378.7M | 6,905,727 | 0.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $377.0M | $376,950,000 | 0.4% |