Q4 2025 Holdings
Filed 2026-02-13 | 4187 holdings | $123.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.9B | 42,408,661 | 6.4% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $7.2B | 26,533,538 | 5.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4B | 13,331,441 | 5.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.9B | 16,786,572 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2B | 10,349,936 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,155,896 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.6B | 3,976,638 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6B | 8,294,262 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 4,898,648 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5B | 4,708,833 | 1.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.5B | 1,389,560 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5B | 2,895,722 | 1.2% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $1.1B | 3,200,438 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $883.9M | 1,548,382 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $854.4M | 7,099,999 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $838.5M | 7,526,139 | 0.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $822.4M | 3,974,005 | 0.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $716.6M | 831,005 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $705.5M | 7,525,037 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $698.8M | 3,931,390 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $677.0M | 2,963,121 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $655.9M | 11,926,064 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $630.8M | 1,833,133 | 0.5% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $608.2M | 1,572,121 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $605.6M | 3,107,080 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.5M | 2,794,409 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $561.2M | 7,284,858 | 0.5% |
| Micron Technology(MU) | COM | 595112103 | $556.7M | 1,950,377 | 0.5% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $533.4M | 3,721,928 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $532.5M | 1,728,826 | 0.4% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $511.8M | 5,491,695 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $497.5M | 1,507,059 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $495.7M | 7,091,040 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $489.2M | 3,209,681 | 0.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $470.1M | 1,587,155 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $467.0M | 815,175 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $449.8M | 511,745 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $426.2M | 1,608,943 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $418.5M | 3,976,269 | 0.3% |
| LAM Resh Corp COM(LRCX) | COM | 512807306 | $403.6M | 2,357,865 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $394.4M | 2,150,531 | 0.3% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $387.9M | 1,269,333 | 0.3% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $387.9M | 2,184,870 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $377.0M | 1,019,125 | 0.3% |
| Abbott LAB COM(ABT) | COM | 002824100 | $373.2M | 2,978,878 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $369.5M | 652,467 | 0.3% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $369.1M | 2,301,307 | 0.3% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $366.8M | 1,427,164 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $364.3M | 2,538,130 | 0.3% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $361.4M | 3,096,874 | 0.3% |