Q4 2025 Holdings
Filed 2026-02-13 | 1331 holdings | $22.8B | 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 | $1.8B | 2,619,538 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,371,010 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,924,368 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,785,315 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.3M | 1,793,435 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.2M | 1,882,575 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.7M | 2,403,335 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.7M | 1,535,138 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.6M | 1,270,063 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.4M | 517,176 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.9M | 682,348 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $254.5M | 5,126,143 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.0M | 795,303 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $193.8M | 1,661,061 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.1M | 1,768,032 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.1M | 2,378,329 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.0M | 1,496,066 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $176.1M | 163,897 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $165.4M | 1,774,805 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $157.4M | 2,862,080 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $150.2M | 466,869 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $146.2M | 854,339 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.9M | 809,687 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.1M | 1,109,148 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.0M | 198,025 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $133.8M | 720,895 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.6M | 826,450 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127.5M | 1,536,381 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.5M | 221,798 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $125.1M | 5,046,870 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $119.5M | 451,257 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $117.1M | 142,704 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $115.2M | 902,244 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $115.1M | 21,499 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.1M | 1,227,207 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.6M | 1,402,900 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.9M | 316,320 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110.2M | 815,545 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.8M | 477,906 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.7M | 2,016,204 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.6M | 215,978 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.5M | 706,577 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.5M | 1,355,377 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.9M | 737,942 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5M | 471,313 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.3M | 3,169,611 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $90.7M | 908,090 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.5M | 453,660 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.3M | 2,170,000 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $86.1M | 80,488 | 0.4% |