Q4 2025 Holdings
Filed 2026-02-02 | 1077 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.1M | 3,314,091 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $568.4M | 2,090,638 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.5M | 1,065,907 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.8M | 1,329,340 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.0M | 881,794 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.8M | 707,367 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.2M | 679,545 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.3M | 304,917 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.3M | 392,000 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $144.3M | 447,945 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.9M | 113,411 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.0M | 181,022 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $89.6M | 804,077 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2M | 251,530 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5M | 388,781 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.3M | 601,093 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.0M | 756,923 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.7M | 115,091 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.3M | 74,613 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.6M | 352,178 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 773,089 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.2M | 63,928 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 243,682 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $55.4M | 410,004 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $54.4M | 176,727 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.5M | 91,604 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.9M | 181,765 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.5M | 154,188 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $48.3M | 140,439 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.8M | 513,187 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5M | 238,618 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.2M | 176,036 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 209,884 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $44.9M | 816,849 | 0.5% |
| International Business(IBM) | COM | 459200101 | $44.7M | 150,942 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2M | 419,909 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.6M | 254,991 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.1M | 283,012 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.0M | 293,263 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9M | 359,249 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.6M | 66,413 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3M | 268,680 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.4M | 216,523 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.7M | 142,489 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $36.9M | 294,197 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $34.3M | 51,760 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.1M | 185,930 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 58,382 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 99,579 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.3M | 69,236 | 0.4% |