Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.9M | 3,114,761 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $480.9M | 1,768,985 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.7M | 944,334 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.8M | 860,402 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.9M | 1,277,695 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.8M | 865,322 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.7M | 387,342 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.5M | 410,356 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.7M | 534,540 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $165.9M | 243,300 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165.9M | 243,300 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $152.9M | 893,068 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.4M | 520,075 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.4M | 1,887,125 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0M | 154,238 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.8M | 753,278 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.8M | 596,549 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.1M | 184,947 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.6M | 485,027 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $110.9M | 1,182,622 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102.7M | 577,514 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0M | 282,378 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.5M | 136,471 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $90.3M | 16,869 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3M | 601,382 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $85.4M | 1,326,256 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.2M | 240,456 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.2M | 378,606 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.6M | 252,460 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.4M | 773,718 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.1M | 248,607 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.5M | 123,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2M | 329,773 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.6M | 55,648 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.6M | 517,789 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $62.0M | 273,793 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 265,205 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.4M | 128,515 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.4M | 67,523 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.2M | 104,511 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.5M | 215,652 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.2M | 190,336 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.2M | 1,062,718 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.7M | 279,449 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.5M | 597,096 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.4M | 1,819,559 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.4M | 80,701 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.7M | 291,313 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.3M | 207,197 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2M | 425,160 | 0.4% |