Q4 2025 Holdings
Filed 2026-02-17 | 1010 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,467,676 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $811.9M | 4,353,426 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $685.7M | 2,522,287 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.0M | 1,302,633 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.7M | 2,312,089 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.7M | 1,462,696 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.3M | 937,019 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.7M | 744,470 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.3M | 797,742 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.3M | 1,408,152 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.1M | 357,679 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.8M | 212,862 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.8M | 473,084 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.1M | 5,133,103 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $199.2M | 2,500,895 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $188.3M | 926,828 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $167.8M | 5,040,717 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $165.0M | 845,092 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $163.1M | 562,345 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $159.9M | 1,183,219 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.0M | 304,480 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $152.0M | 1,496,795 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $150.5M | 1,055,985 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.8M | 464,973 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $146.5M | 10,107,022 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $145.3M | 669,443 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.2M | 490,450 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $138.6M | 535,602 | 0.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $123.0M | 1,408,772 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $122.2M | 533,910 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $121.1M | 387,909 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.3M | 783,107 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $119.6M | 206,349 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $116.2M | 272,513 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $115.4M | 235,328 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $112.2M | 511,472 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $111.6M | 376,712 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.9M | 1,397,302 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.4M | 1,177,293 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $109.5M | 1,412,830 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.8M | 947,104 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.8M | 1,004,699 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $104.7M | 1,648,428 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $104.5M | 1,436,508 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $104.2M | 1,172,987 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $104.1M | 135,935 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $101.6M | 405,036 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.1M | 288,143 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $97.7M | 480,380 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $94.8M | 791,350 | 0.4% |