Q4 2025 Holdings
Filed 2026-02-12 | 1570 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,020,882 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,699,721 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.2M | 1,867,496 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.9M | 2,200,281 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.1M | 1,316,583 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.0M | 1,184,563 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.2M | 528,966 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.0M | 1,073,830 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.5M | 710,522 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $223.9M | 208,322 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $154.4M | 440,361 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.7M | 418,024 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.2M | 217,523 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.8M | 244,266 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.6M | 479,552 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.6M | 122,431 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.3M | 1,112,025 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.7M | 566,704 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.0M | 441,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9M | 410,272 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $81.2M | 729,052 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $80.5M | 234,006 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.8M | 258,949 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.9M | 358,882 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0M | 589,758 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $62.0M | 362,284 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $60.9M | 871,535 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $60.9M | 1,107,166 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.3M | 743,865 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.0M | 91,787 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.1M | 356,530 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.0M | 178,798 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.8M | 147,949 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $47.2M | 71,235 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.8M | 502,070 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.9M | 173,221 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $45.1M | 69,051 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $44.6M | 150,609 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.2M | 8,259 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.9M | 286,872 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5M | 413,211 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 74,942 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.5M | 63,037 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.4M | 34,872 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.1M | 515,063 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.7M | 47,451 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $41.5M | 306,772 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0M | 125,333 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0M | 262,427 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.9M | 114,083 | 0.3% |