Q4 2025 Holdings
Filed 2026-02-18 | 4001 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $353.5M | 730,883 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.5M | 1,745,265 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.3M | 1,088,723 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.2M | 761,010 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.2M | 1,317,808 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.2M | 784,348 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.6M | 311,455 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.1M | 2,324,710 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7M | 490,348 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $168.5M | 359,407 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $149.5M | 491,802 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $147.8M | 806,137 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.1M | 410,871 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.2M | 739,628 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.8M | 280,825 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $131.8M | 391,460 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128.6M | 225,559 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $111.6M | 1,405,960 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.1M | 185,907 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $105.8M | 360,502 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1M | 195,184 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $93.7M | 502,500 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $93.7M | 502,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.3M | 302,448 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $79.3M | 621,879 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.2M | 369,907 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.7M | 168,385 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3M | 386,491 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5M | 237,480 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $73.6M | 1,711,783 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.6M | 731,838 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $65.5M | 98,912 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $64.2M | 143,849 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.7M | 59,230 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $59.5M | 1,611,481 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $58.3M | 836,164 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $57.6M | 85,409 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.3M | 573,148 | 0.5% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $56.2M | 850,772 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.3M | 171,661 | 0.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $52.0M | 1,375,743 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $51.9M | 115,500 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $51.9M | 115,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $51.9M | 168,481 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.3M | 9,583 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $50.9M | 925,034 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $49.8M | 446,728 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $49.6M | 3,360,056 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.3M | 603,333 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.2M | 320,000 | 0.4% |