Q4 2025 Holdings
Filed 2026-02-03 | 581 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,824,310 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $839.2M | 3,086,898 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.0M | 1,439,246 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.2M | 1,950,384 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.8M | 1,344,306 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.2M | 562,312 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.5M | 827,745 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.3M | 498,845 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.8M | 682,056 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.8M | 413,325 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.6M | 615,224 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.6M | 157,812 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.9M | 464,607 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.3M | 513,725 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $100.7M | 549,136 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.5M | 834,730 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $100.0M | 290,751 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93.1M | 523,937 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $90.6M | 1,647,039 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $89.9M | 156,896 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $86.9M | 779,872 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 376,280 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.7M | 871,731 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.4M | 1,043,748 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.0M | 439,349 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0M | 90,399 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.4M | 323,993 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.4M | 350,884 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.1M | 720,322 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.4M | 75,524 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.9M | 199,655 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $63.5M | 365,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $60.9M | 486,027 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.4M | 396,374 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.5M | 537,068 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.4M | 97,808 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.4M | 580,909 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0M | 224,063 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.0M | 189,040 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.9M | 231,772 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3M | 287,997 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $47.7M | 184,154 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.7M | 177,621 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.4M | 138,641 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.2M | 186,686 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0M | 230,855 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.5M | 8,317 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.3M | 273,311 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.2M | 126,201 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.7M | 285,130 | 0.4% |