Q4 2025 Holdings
Filed 2026-02-03 | 770 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.7M | 4,116,258 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.9M | 1,345,944 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $622.9M | 2,291,385 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7M | 1,571,406 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.2M | 978,431 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.0M | 759,834 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.9M | 818,555 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.1M | 284,471 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.8M | 363,321 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.1M | 711,055 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $176.1M | 307,405 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.6M | 388,191 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.8M | 481,334 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $157.2M | 146,267 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $133.6M | 361,265 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $131.3M | 1,537,910 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $130.2M | 378,502 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.9M | 366,251 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.4M | 577,158 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.6M | 365,037 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.4M | 228,416 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.8M | 575,021 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $109.5M | 369,836 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.5M | 1,237,735 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $103.2M | 315,229 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.5M | 203,987 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.9M | 369,498 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.2M | 630,927 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $95.2M | 854,598 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $91.3M | 491,232 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.8M | 274,128 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.9M | 722,308 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $81.2M | 566,340 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $81.1M | 1,474,641 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $79.9M | 275,614 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.1M | 723,049 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $73.8M | 339,991 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 316,523 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2M | 119,424 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.9M | 359,684 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.0M | 323,038 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 811,337 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.8M | 779,726 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $56.4M | 806,135 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 261,960 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.1M | 493,038 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9M | 286,913 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4M | 590,582 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.5M | 339,988 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.9M | 61,395 | 0.4% |