Q4 2025 Holdings
Filed 2026-01-30 | 1557 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4B | 12,913,303 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,503,779 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,824,303 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,547,510 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,309,986 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.0M | 1,298,242 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.7M | 2,628,204 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.6M | 2,099,299 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578.7M | 1,286,759 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $472.1M | 439,232 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.4M | 1,385,398 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $381.0M | 667,469 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $370.7M | 1,056,794 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $359.2M | 3,167,810 | 0.9% |
| H World Group Lt(adr(HTHT) | ADR | 44332N106 | $359.1M | 7,633,239 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343.6M | 1,660,182 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $317.0M | 630,588 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308.3M | 3,288,211 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $296.7M | 2,531,181 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $285.2M | 1,232,868 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $276.7M | 403,913 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.8M | 2,291,510 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $270.7M | 2,121,622 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.5M | 3,331,445 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $264.3M | 2,372,765 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $260.4M | 7,182,173 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.6M | 1,092,161 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $241.9M | 2,097,714 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.3M | 2,665,323 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $203.4M | 2,303,372 | 0.5% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $202.4M | 234,701 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $200.0M | 1,395,900 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $199.6M | 99,080 | 0.5% |
| Applovin Corp(APP) | COM | 03831W108 | $197.2M | 292,608 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $197.0M | 1,013,496 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $189.1M | 17,625,617 | 0.4% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $181.9M | 1,023,488 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $180.2M | 3,277,054 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $177.9M | 2,408,517 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.1M | 1,625,314 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $168.9M | 2,297,858 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $167.1M | 421,700 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $165.1M | 500,040 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.0M | 836,340 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.5M | 1,118,029 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $160.4M | 828,733 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $156.3M | 729,768 | 0.4% |
| GE Aerospace(GE) | COM | 369604301 | $155.0M | 503,104 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $154.4M | 2,208,091 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $152.9M | 9,500,073 | 0.4% |