Q4 2025 Holdings
Filed 2026-02-10 | 2281 holdings | $39.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 18,466,669 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,972,582 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,951,830 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,421,249 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,850,020 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.9M | 2,919,905 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $849.1M | 2,705,912 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $758.4M | 1,148,970 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $637.7M | 2,234,370 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538.3M | 1,196,898 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.6M | 369,032 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.9M | 1,213,209 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.6M | 677,192 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.4M | 1,446,966 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.6M | 3,642,286 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.5M | 2,231,349 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.1M | 761,699 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.7M | 492,796 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $245.6M | 2,204,161 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $241.9M | 1,303,156 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $235.1M | 193,494 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.2M | 1,024,782 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $224.8M | 987,037 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $219.0M | 1,715,398 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.8M | 2,152,742 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $193.3M | 1,122,095 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.5M | 217,379 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.3M | 728,645 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $186.6M | 329,405 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $179.9M | 1,255,118 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.7M | 313,622 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.8M | 298,253 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $171.8M | 499,134 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $166.5M | 504,483 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.4M | 843,703 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163.8M | 921,456 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.4M | 1,065,434 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.8M | 1,127,643 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $154.0M | 2,202,495 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152.8M | 576,985 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.4M | 1,865,010 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.4M | 707,046 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $148.7M | 348,815 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.3M | 1,834,748 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $145.8M | 1,385,592 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.8M | 275,231 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $142.9M | 482,490 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $140.1M | 2,548,145 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.5M | 456,488 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $138.9M | 1,108,800 | 0.4% |