Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $109.4B | 588,803,093 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0B | 358,032,517 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.1B | 182,618,400 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.8B | 225,120,994 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6B | 146,193,037 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4B | 111,277,280 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7B | 52,806,712 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8B | 108,118,036 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4B | 65,700,975 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2B | 19,810,065 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.1B | 40,022,166 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7B | 61,268,688 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.4B | 44,042,586 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0B | 57,953,747 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8B | 20,686,605 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5B | 95,923,254 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4B | 103,010,709 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2B | 44,629,980 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6B | 54,200,265 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3B | 99,598,678 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0B | 62,647,882 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9B | 10,388,519 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5B | 154,483,485 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2B | 23,756,142 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.0B | 37,584,845 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7B | 99,624,866 | 0.5% |
| General Electric(GE) | COM NEW | 369604301 | $7.6B | 24,774,942 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4B | 25,997,769 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3B | 37,734,944 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2B | 21,791,590 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7B | 72,382,568 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.7B | 22,605,083 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $6.6B | 43,613,011 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3B | 60,047,984 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3B | 89,984,203 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1B | 10,610,182 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $6.0B | 37,380,531 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9B | 6,726,721 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8B | 33,747,368 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8B | 21,782,556 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $5.6B | 30,319,882 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2B | 17,038,519 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0B | 43,252,372 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9B | 28,897,079 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8B | 11,353,011 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8B | 7,167,003 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8B | 33,617,937 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8B | 38,407,499 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8B | 27,070,557 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8B | 18,608,698 | 0.3% |