Q4 2025 Holdings
Filed 2026-02-17 | 905 holdings | $66.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 22,258,110 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 13,226,554 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 6,627,143 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,064,760 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,253,800 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,222,056 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,016,435 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,179,120 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,472,800 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $894.4M | 832,292 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $826.1M | 1,643,469 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $782.5M | 2,428,466 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $658.8M | 7,037,277 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.6M | 1,507,340 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.5M | 2,210,913 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $453.7M | 11,740,594 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $431.5M | 3,873,326 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417.1M | 730,560 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $404.5M | 2,822,220 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.4M | 4,035,830 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.0M | 2,064,600 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $365.3M | 1,061,656 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.5M | 1,870,116 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $357.8M | 6,505,273 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.7M | 1,508,715 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.9M | 389,577 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $333.3M | 1,534,944 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $326.9M | 564,168 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.3M | 2,661,722 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.0M | 1,110,803 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $303.8M | 1,556,098 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0M | 3,907,721 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.6M | 1,384,794 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.3M | 864,352 | 0.4% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $284.5M | 965,313 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.9M | 2,687,850 | 0.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $282.2M | 11,281,741 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.7M | 1,059,439 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.0M | 886,363 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.3M | 1,780,166 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $261.8M | 883,890 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.4M | 2,697,196 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $239.4M | 3,425,082 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $231.7M | 10,677,894 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230.4M | 798,093 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.7M | 1,406,954 | 0.3% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $224.2M | 5,550,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.2M | 1,961,725 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $221.1M | 1,291,620 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $220.6M | 5,711,539 | 0.3% |