Q4 2025 Holdings
Filed 2026-02-02 | 2424 holdings | $43.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3B | 17,698,054 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,064,719 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,303,320 | 6.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0B | 8,620,258 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,814,157 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,482,189 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,182,390 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,603,382 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.7M | 2,994,735 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $756.1M | 703,564 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.0M | 2,293,510 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $632.7M | 1,804,152 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.4M | 2,123,341 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $415.6M | 826,882 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331.2M | 2,972,738 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $288.4M | 334,495 | 0.7% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $267.6M | 2,853,728 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $267.2M | 1,169,605 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.7M | 1,368,095 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.7M | 999,299 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.3M | 3,431,124 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $261.5M | 457,980 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $257.2M | 2,759,944 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.4M | 1,442,538 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.4M | 898,366 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $252.7M | 3,615,129 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.1M | 1,730,902 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $243.0M | 569,838 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $231.5M | 4,208,583 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $223.6M | 677,228 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $218.2M | 708,487 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.6M | 236,177 | 0.5% |
| Chubb Ltd(CB) | COM | H1467J104 | $207.1M | 663,505 | 0.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $204.5M | 1,194,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196.4M | 1,865,444 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.4M | 893,817 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $191.2M | 555,594 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $186.8M | 1,018,280 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $165.8M | 1,226,625 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $165.7M | 1,658,451 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $164.9M | 445,807 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $163.7M | 247,157 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $163.1M | 1,433,252 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.9M | 274,191 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $158.7M | 130,579 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $156.0M | 526,622 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $149.5M | 27,916 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146.1M | 257,973 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $143.9M | 1,002,818 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $143.4M | 778,701 | 0.3% |