Q4 2025 Holdings
Filed 2026-01-23 | 1049 holdings | $170.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8B | 63,235,883 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6B | 35,189,550 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0B | 18,621,473 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0B | 25,890,719 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3B | 13,886,535 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 11,584,281 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0B | 12,614,639 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5B | 5,326,137 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 7,724,739 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1B | 6,474,962 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,856,132 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7B | 3,421,544 | 1.0% |
| Spdr Gold Minishares Trust(GLDM) | COM | 98149E303 | $1.6B | 18,387,492 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.5B | 4,314,399 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.3B | 7,457,258 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2B | 2,159,014 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 5,946,335 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,696,608 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,899,934 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2B | 5,376,671 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 12,099,908 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $994.9M | 3,485,902 | 0.6% |
| Ishares Gold Trust Micro(IAUM) | COM | 46436F103 | $943.0M | 21,934,927 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.5M | 4,102,845 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $935.1M | 1,084,425 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $898.4M | 16,334,615 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881.7M | 2,670,891 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $872.5M | 2,535,723 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $849.8M | 5,929,725 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837.1M | 952,337 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.1M | 10,776,719 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $804.5M | 1,420,457 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $774.8M | 1,352,474 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753.2M | 3,864,536 | 0.4% |
| General Electric(GE) | COM | 369604301 | $736.3M | 2,390,312 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $733.9M | 6,971,801 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $722.7M | 2,439,930 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $705.1M | 4,626,445 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $700.4M | 10,019,015 | 0.4% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $699.0M | 6,180,596 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $689.7M | 7,400,281 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $684.7M | 5,066,461 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $656.7M | 2,478,864 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $634.3M | 1,094,733 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $631.1M | 1,480,034 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $606.0M | 1,982,782 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $591.2M | 3,185,340 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $568.7M | 3,533,102 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.4M | 3,299,893 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $563.4M | 1,522,910 | 0.3% |