Q4 2025 Holdings
Filed 2026-02-17 | 5068 holdings | $368.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6B | 121,192,841 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1B | 59,302,536 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4B | 31,860,478 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4B | 53,809,551 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8B | 28,137,169 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7B | 19,447,743 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2B | 23,787,630 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6B | 10,043,955 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6B | 17,838,621 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9B | 4,600,476 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4B | 15,828,895 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $2.9B | $18,500,000 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8B | 16,012,307 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8B | 23,318,770 | 0.8% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $2.5B | $25,909,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 7,356,057 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 10,450,406 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 11,405,681 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3B | 6,718,133 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 2,555,656 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,274,345 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 23,448,825 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 6,750,953 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.1B | 53,920,096 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1B | 37,663,146 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 3,861,195 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8B | 9,323,589 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,180,899 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 11,836,020 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 15,940,853 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $1.7B | $17,078,000 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.7B | $12,850,000 | 0.5% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $1.7B | 3,600,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,670,678 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6B | 6,248,542 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.6B | $17,825,000 | 0.4% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $1.6B | $15,090,000 | 0.4% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.5B | $12,000,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 10,537,142 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $1.5B | 15,000,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 8,312,075 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4B | 4,989,400 | 0.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $1.4B | $13,700,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4B | 13,385,093 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,797,165 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4B | 8,204,617 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4B | 4,571,831 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 11,751,983 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 19,592,242 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4B | 7,926,061 | 0.4% |