Q4 2025 Holdings
Filed 2026-02-13 | 692 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 18,860,440 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,157,026 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,397,825 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5B | 3,649,066 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,350,766 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,361,751 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,494,361 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,724,753 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,692,239 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.0M | 2,130,150 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.8M | 701,407 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.6M | 1,811,160 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.6M | 1,025,747 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $415.9M | 3,733,453 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.9M | 1,182,932 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.5M | 1,997,828 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.0M | 3,099,320 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $352.7M | 1,235,923 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.4M | 1,516,251 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.8M | 584,667 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332.1M | 3,541,660 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.7M | 3,387,645 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288.9M | 1,625,376 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.5M | 319,518 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.6M | 888,259 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.4M | 1,402,684 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $272.7M | 792,548 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.2M | 1,270,788 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $258.0M | 4,691,417 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.2M | 1,627,259 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $227.0M | 3,247,147 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.7M | 2,878,704 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.8M | 385,428 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.1M | 648,719 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.2M | 2,006,037 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.6M | 1,342,385 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $188.8M | 712,668 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.7M | 1,616,727 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $184.5M | 1,006,050 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $183.5M | 208,704 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $181.7M | 1,061,383 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $178.2M | 1,043,704 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $175.7M | 683,745 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $173.9M | 586,968 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171.1M | 1,067,011 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $167.3M | 248,298 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $167.1M | 31,207 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166.7M | 1,358,423 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.1M | 530,381 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $161.6M | 21,666,802 | 0.3% |