Q4 2025 Holdings
Filed 2026-02-03 | 1626 holdings | $147.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9B | 52,595,255 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8B | 18,680,520 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 31,856,462 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 15,829,432 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9B | 21,415,372 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 10,259,220 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 10,361,412 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 4,745,948 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7B | 6,149,014 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2B | 6,441,815 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 5,867,584 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 1,751,276 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,413,013 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 10,355,459 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 19,564,124 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2B | 2,086,025 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 8,970,835 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 5,278,800 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 9,402,726 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0B | 1,970,788 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $991.8M | 1,761,224 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $955.9M | 5,384,843 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $888.4M | 5,552,700 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $869.1M | 6,998,412 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.5M | 3,752,683 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.9M | 1,006,156 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $849.8M | 9,339,674 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $847.3M | 5,047,819 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840.9M | 5,245,671 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $821.2M | 14,676,897 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $813.7M | 889,967 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.1M | 3,580,146 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $799.1M | 150,114 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $782.4M | 3,056,069 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.5M | 2,471,333 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $776.9M | 9,375,851 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $772.3M | 1,290,529 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $764.9M | 2,211,775 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $740.9M | 2,929,714 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.7M | 2,201,949 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $739.4M | 2,741,769 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715.0M | 3,653,404 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $714.8M | 2,228,457 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $694.5M | 1,445,653 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.7M | 4,359,741 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.7M | 8,833,506 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $635.9M | 6,679,408 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $624.1M | 1,812,888 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $613.2M | 2,103,553 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $584.7M | 176,986 | 0.4% |