Q4 2025 Holdings
Filed 2026-02-13 | 3250 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2B | 44,203,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7B | 15,881,388 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6B | 24,428,167 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 16,383,661 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 10,540,846 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 14,998,243 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,133,381 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4B | 6,974,884 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2B | 7,251,510 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1B | 6,613,948 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,947,698 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8B | 10,302,528 | 1.4% |
| Fortinet Inc | COM | 000000000 | $1.5B | 23,669,250 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 15,712,281 | 1.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4B | 80,480,078 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2B | 9,350,221 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 4,480,399 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,057,164 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1B | 8,716,211 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0B | 499,396 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0B | 1,739,902 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $990.3M | 7,461,727 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $959.7M | 26,264,726 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $914.7M | 13,083,648 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898.9M | 11,197,069 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $861.6M | 8,140,550 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.5M | 2,694,467 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $813.5M | 8,468,982 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.1M | 8,349,641 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $776.3M | 883,185 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $765.8M | 6,002,878 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.7M | 1,678,130 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $741.9M | 9,676,260 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.9M | 3,203,366 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $680.6M | 12,554,362 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $677.0M | 1,813,221 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $671.1M | 2,126,393 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $662.2M | 1,048,213 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $648.9M | 121,166 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $615.7M | 929,529 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $614.4M | 3,999,445 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $603.0M | 2,901,772 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $598.7M | 12,724,804 | 0.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $590.2M | 7,186,704 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.5M | 6,982,451 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $565.2M | 864,790 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.3M | 3,923,947 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.7M | 785,208 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.4M | 1,713,854 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $531.8M | 3,745,912 | 0.4% |