Q4 2025 Holdings
Filed 2026-02-10 | 2875 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.2M | 3,743,874 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.6M | 1,059,955 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $454.6M | 1,672,321 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.3M | 456,432 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.5M | 845,125 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.0M | 1,035,439 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.9M | 536,431 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.0M | 333,496 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.9M | 436,268 | 1.2% |
| Tidal Trust III(SMDX) | INTECH S&P SMALL | 45259A563 | $111.4M | 4,875,156 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.8M | 1,182,105 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.4M | 99,008 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.4M | 289,581 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.6M | 510,763 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.3M | 558,504 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.3M | 1,158,891 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.1M | 14,216 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.9M | 229,342 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $60.7M | 821,778 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $60.2M | 375,801 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.1M | 1,094,776 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.6M | 66,655 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.4M | 464,141 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $57.4M | 253,348 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.7M | 180,933 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.4M | 677,494 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.1M | 156,255 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $52.1M | 79,757 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.0M | 467,003 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8M | 289,566 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.6M | 98,439 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.1M | 471,408 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.2M | 166,939 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $43.5M | 146,917 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.3M | 370,671 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42.9M | 208,541 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.6M | 451,359 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $42.2M | 185,160 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.2M | 506,178 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $39.8M | 60,145 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.4M | 239,250 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.1M | 980,976 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $37.9M | 182,124 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.2M | 231,265 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.0M | 293,214 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $35.8M | 222,306 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.8M | 2,225,158 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.6M | 119,249 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.4M | 60,747 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.4M | 120,456 | 0.3% |