Q4 2025 Holdings
Filed 2026-02-06 | 804 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,994,178 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,503,560 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,356,265 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.5M | 3,135,659 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.7M | 1,832,219 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.2M | 1,542,494 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.8M | 1,369,367 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.1M | 665,461 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.0M | 876,889 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.2M | 853,335 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.8M | 253,624 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.0M | 716,751 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.5M | 433,020 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $191.3M | 2,229,600 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.9M | 834,973 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.0M | 1,378,650 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $156.1M | 1,398,962 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.5M | 271,732 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0M | 179,534 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.8M | 758,024 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.1M | 555,077 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $121.5M | 678,946 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.3M | 1,292,537 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $120.6M | 212,119 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.2M | 1,055,286 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $119.2M | 2,164,999 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.4M | 810,701 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.0M | 818,564 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.8M | 502,622 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9M | 310,002 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.5M | 300,858 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.3M | 1,364,912 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.2M | 672,103 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.8M | 448,050 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $101.3M | 328,145 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $97.3M | 1,391,180 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.1M | 334,855 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $94.2M | 316,106 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.1M | 618,157 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.2M | 282,440 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.9M | 871,679 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $91.3M | 976,913 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $86.9M | 151,334 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.1M | 302,030 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.5M | 90,245 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.5M | 298,146 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.1M | 255,141 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $77.8M | 412,430 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.0M | 473,071 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.7M | 406,891 | 0.4% |