Q4 2025 Holdings
Filed 2026-02-12 | 678 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,440,957 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,668,154 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,687,926 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.9M | 2,628,599 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $728.9M | 1,064,173 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $647.9M | 981,539 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $642.0M | 2,361,643 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555.5M | 1,605,054 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $472.4M | 827,417 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.2M | 393,784 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.5M | 1,260,524 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.4M | 547,787 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $297.6M | 979,393 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $269.2M | 3,792,499 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $264.4M | 1,155,126 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.4M | 808,227 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.9M | 723,898 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.3M | 764,143 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $241.8M | 4,395,926 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.3M | 39,085 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $208.0M | 1,867,148 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMRGI | 78464A391 | $202.7M | 9,484,596 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $198.5M | 4,326,040 | 0.9% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $185.4M | 1,454,454 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $178.5M | 2,307,011 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.1M | 831,639 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $175.0M | 6,214,580 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $161.3M | 1,052,809 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $150.2M | 2,499,251 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $148.1M | 762,089 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.9M | 167,171 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $146.4M | 1,027,159 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.1M | 990,036 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $137.4M | 210,218 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $137.4M | 1,177,121 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $137.2M | 743,535 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $135.1M | 705,470 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $133.1M | 195,245 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $131.5M | 5,292,243 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $129.9M | 1,017,642 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.2M | 821,698 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $123.0M | 235,285 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $121.4M | 7,362,433 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $117.5M | 535,549 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.4M | 1,221,152 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.8M | 402,316 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $112.1M | 55,674 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $110.7M | 1,582,790 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $110.6M | 313,142 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $109.7M | 1,186,852 | 0.5% |