Q4 2025 Holdings
Filed 2026-02-17 | 1150 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,048,910 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,284,860 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,143,404 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.3M | 2,973,448 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.1M | 1,677,600 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.6M | 735,656 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.3M | 1,061,348 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.7M | 1,348,453 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.5M | 1,474,012 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $449.4M | 4,515,753 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $226.2M | 1,272,308 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.6M | 2,299,537 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.9M | 239,906 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.1M | 878,140 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $172.9M | 605,941 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.3M | 2,143,808 | 1.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $133.7M | 5,406,937 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.3M | 116,580 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.5M | 241,712 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $120.0M | 700,900 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.1M | 360,315 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $115.3M | 270,345 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $114.4M | 445,107 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.9M | 197,617 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.8M | 751,314 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.3M | 528,445 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $106.8M | 2,150,607 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $106.1M | 157,461 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $102.1M | 154,167 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.8M | 589,340 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.4M | 303,656 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $89.4M | 2,423,397 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.7M | 16,571 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.2M | 718,509 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.3M | 497,501 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.2M | 240,196 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $82.5M | 67,886 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.4M | 232,583 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $80.1M | 497,575 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.2M | 358,332 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.2M | 375,214 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.6M | 267,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.7M | 579,013 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.7M | 367,464 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $66.5M | 1,562,360 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $66.4M | 596,070 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $66.3M | 146,198 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.4M | 654,351 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.3M | 882,131 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.1M | 113,956 | 0.4% |