Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9B | 101,114,538 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5B | 36,082,677 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4B | 53,928,034 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4B | 39,448,371 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1B | 40,682,653 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7B | 25,280,400 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5B | 12,847,637 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5B | 18,577,620 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0B | 4,621,105 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 5,259,028 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4B | 36,453,436 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 9,935,851 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1B | 10,215,542 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 2,848,432 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 10,380,586 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 6,840,897 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3B | 6,444,358 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 6,715,914 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1B | 27,686,492 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1B | 3,720,529 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0B | 2,486,703 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0B | 4,496,482 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0B | 23,357,070 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8B | 11,597,461 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,426,193 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,478,293 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7B | 6,422,185 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6B | 6,566,424 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6B | 7,695,402 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6B | 2,373,817 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6B | 12,451,937 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5B | 5,985,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 6,709,941 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5B | 9,974,295 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,925,675 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4B | 2,449,523 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 8,296,241 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,132,645 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,581,892 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 7,871,987 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 8,764,241 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3B | 15,186,158 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 13,185,839 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 14,117,204 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,290,904 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3B | 5,844,608 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2B | 3,962,737 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2B | 5,529,415 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 22,225,447 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,736,210 | 0.4% |