Q4 2025 Holdings
Filed 2026-01-27 | 939 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 3,235,273 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,103,101 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,647,103 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,405,573 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,554,985 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.9M | 2,784,193 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.3M | 2,191,337 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.8M | 2,302,328 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.7M | 1,059,217 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.8M | 1,321,071 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $526.7M | 6,294,468 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.3M | 7,041,715 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $457.9M | 1,414,815 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.5M | 368,548 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.8M | 933,067 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.6M | 595,890 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.7M | 1,251,398 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245.7M | 1,295,970 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.2M | 417,382 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $241.2M | 2,143,770 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.6M | 1,818,604 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.2M | 1,918,787 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.6M | 254,317 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $225.0M | 2,622,417 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.7M | 909,250 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.6M | 227,688 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $195.3M | 3,531,338 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.2M | 2,030,906 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $184.9M | 532,133 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $178.1M | 967,561 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.9M | 2,250,333 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $167.4M | 289,298 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.1M | 1,155,652 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $166.6M | 545,224 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $162.9M | 495,121 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.7M | 736,272 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $153.7M | 2,191,166 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $151.1M | 485,101 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $150.9M | 512,994 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.5M | 765,182 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.9M | 555,686 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147.9M | 914,058 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $146.3M | 390,539 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $145.6M | 190,287 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.9M | 1,349,973 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.4M | 930,013 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.8M | 423,918 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.5M | 1,349,688 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.8M | 1,049,890 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $122.7M | 2,370,070 | 0.3% |