Q4 2025 Holdings
Filed 2026-02-17 | 546 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.0M | 687,859 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9M | 442,804 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9M | 225,458 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.0M | 313,965 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 202,367 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 170,991 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0M | 134,350 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 64,583 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.9M | 65,818 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 77,987 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 19,868 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,911 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 82,414 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7M | 149,086 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.1M | 88,808 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 203,410 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 17,415 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 25,199 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,332 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 57,806 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1M | 44,729 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 54,550 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 122,587 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 187,038 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 58,605 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 56,125 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 48,618 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 89,928 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 53,200 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 64,252 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 15,934 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1M | 15,956 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 96,638 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,072 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 27,369 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 29,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 19,728 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 32,488 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4M | 47,678 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 118,410 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 30,566 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,162 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9M | 58,254 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 26,023 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 11,725 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 23,492 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8M | 24,759 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 61,572 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 94,175 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 20,256 | 0.4% |