Q4 2025 Holdings
Filed 2026-02-17 | 5839 holdings | $182.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 23,301,743 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7B | 5,446,550 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,867,720 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7B | 9,789,265 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 7,130,868 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,441,516 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,066,870 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 7,495,876 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,886,871 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 219,378 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2B | 2,583,500 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 11,590,393 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 11,249,204 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,323,528 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0B | 12,490,429 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0B | 38,737,636 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $995.3M | 2,875,837 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $982.2M | 5,701,318 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $954.0M | 3,342,619 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $896.9M | 2,951,420 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $864.7M | 2,513,040 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $804.8M | 1,175,000 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $802.8M | 4,304,400 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $796.5M | 923,707 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.5M | 7,942,074 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $764.5M | 8,798,303 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $757.2M | 4,350,995 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $744.8M | 29,984,784 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $739.7M | 1,306,121 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $718.4M | 2,048,376 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.2M | 1,074,334 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $708.9M | $154,437,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $705.1M | 12,820,894 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $688.7M | 3,078,977 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $680.6M | 10,132,277 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $672.9M | 398,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $663.7M | 3,684,258 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $657.8M | 2,278,400 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $654.7M | 12,890,435 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648.4M | 1,340,668 | 0.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $642.7M | 973,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.6M | 2,047,697 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.1M | 2,078,003 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625.9M | 4,367,307 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $611.7M | 1,457,562 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $593.8M | 2,319,231 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $592.1M | 2,443,036 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $592.0M | 1,891,400 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $568.7M | 4,998,961 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $559.0M | 2,301,078 | 0.3% |