Q4 2025 Holdings
Filed 2026-02-17 | 3054 holdings | $100.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.0B | 37,569,999 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2B | 22,981,011 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3B | 10,967,008 | 5.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.4B | 14,889,763 | 3.4% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8B | 9,077,332 | 2.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.4B | 6,961,668 | 2.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4B | 7,493,706 | 2.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $2.2B | 3,362,289 | 2.2% |
| Ishares Core S P 500 ETF(IVV) | ETF | 464287200 | $2.0B | 2,958,300 | 2.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0B | 4,380,570 | 2.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $1.4B | 4,260,642 | 1.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.3B | 1,244,311 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.1B | 2,128,287 | 1.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $926.5M | 2,641,814 | 0.9% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $792.5M | 3,829,320 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $763.3M | 6,851,516 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $755.3M | 1,323,057 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $626.6M | 2,742,565 | 0.6% |
| Palantir Technologies Inc A(PLTR) | COMMON STOCK | 69608A108 | $624.5M | 3,513,425 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $619.6M | 6,608,496 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $612.5M | 5,089,968 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $605.7M | 702,394 | 0.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $599.1M | 10,893,208 | 0.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $538.7M | 2,515,278 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $530.1M | 1,540,434 | 0.5% |
| Procter Gamble Co the(PG) | COMMON STOCK | 742718109 | $526.8M | 3,676,190 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $515.2M | 2,643,338 | 0.5% |
| General Electric(GE) | COMMON STOCK | 369604301 | $510.6M | 1,657,685 | 0.5% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $497.6M | 1,743,321 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $475.5M | 6,172,891 | 0.5% |
| Coca Cola Co the(KO) | COMMON STOCK | 191216100 | $467.0M | 6,679,564 | 0.5% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $462.6M | 4,963,336 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $458.5M | 1,388,994 | 0.5% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $430.5M | 1,453,292 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $415.9M | 726,058 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $415.4M | 3,946,125 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $414.0M | 470,948 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $387.8M | 1,463,949 | 0.4% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $385.7M | 2,102,876 | 0.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $350.8M | 2,301,670 | 0.4% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $350.2M | 1,145,733 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $343.6M | 2,742,759 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $340.6M | 587,848 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $340.4M | 2,916,894 | 0.3% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $338.5M | 1,977,333 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $328.5M | 1,850,246 | 0.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $323.6M | 1,259,023 | 0.3% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $320.0M | 2,812,598 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $316.5M | 855,404 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $315.4M | 556,837 | 0.3% |