Q4 2025 Holdings
Filed 2026-01-15 | 943 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,858,792 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,220,255 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,627,257 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.8M | 3,742,266 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.0M | 2,106,386 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.3M | 1,978,633 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $509.8M | 7,584,431 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $499.6M | 9,131,302 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.3M | 1,578,396 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.9M | 702,820 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $412.6M | 12,668,769 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.0M | 741,989 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.3M | 752,197 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.6M | 942,236 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8M | 738,004 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2M | 1,213,592 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $222.3M | 3,001,761 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.3M | 2,743,070 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.7M | 332,799 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.8M | 364,052 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $198.3M | 669,449 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $195.9M | 1,757,950 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $187.3M | 3,404,952 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $182.3M | 688,061 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 795,237 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $181.6M | 168,938 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.3M | 1,150,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.8M | 1,410,701 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $163.5M | 530,879 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $163.3M | 1,752,666 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $151.8M | 172,741 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $143.9M | 1,003,924 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143.6M | 809,145 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.1M | 162,443 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $139.5M | 1,092,611 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $138.0M | 373,033 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.3M | 837,203 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $133.9M | 233,677 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.9M | 1,096,053 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $127.5M | 1,823,283 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $125.8M | 440,664 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125.4M | 1,337,436 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $120.2M | 467,833 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $117.8M | 207,942 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.8M | 201,496 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0M | 328,678 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $113.1M | 1,132,110 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.7M | 344,470 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $111.2M | 323,234 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.1M | 649,447 | 0.4% |