Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 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 | $503.3M | 2,698,676 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $444.5M | 1,635,094 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.4M | 827,925 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9M | 1,065,239 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.8M | 660,572 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.6M | 530,517 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.7M | 499,218 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.4M | 235,381 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $150.8M | 1,368,140 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.1M | 302,656 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.7M | 312,428 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.5M | 197,935 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.4M | 87,799 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4M | 195,027 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5M | 277,690 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5M | 452,748 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.2M | 486,605 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 94,156 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 203,092 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.6M | 245,257 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.7M | 454,912 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 48,279 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $39.7M | 721,422 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7M | 112,532 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4M | 174,511 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.4M | 118,218 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 250,996 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2M | 180,584 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.7M | 121,631 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.7M | 351,150 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 423,097 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.1M | 55,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.1M | 97,098 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 209,468 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.1M | 34,256 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7M | 185,407 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $29.7M | 100,194 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 414,984 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.8M | 535,085 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 427,282 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.7M | 212,337 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.0M | 266,050 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $27.8M | 715,593 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.7M | 151,133 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.7M | 104,612 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.7M | 156,015 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.9M | 146,121 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8M | 212,579 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.8M | 96,438 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3M | 41,864 | 0.3% |