Q4 2025 Holdings
Filed 2026-02-13 | 6074 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $22.2B | 32,452,900 | 20.2% |
| Vanguard S&P 500(VOO) | ETP | 922908363 | $2.9B | 4,580,704 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.8B | 11,993,681 | 2.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.7B | 14,457,057 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8B | 3,750,845 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8B | 6,657,719 | 1.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3B | 1,208,336 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.2B | 3,349,145 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1B | 3,438,164 | 1.0% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $1.0B | 4,742,103 | 0.9% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.0B | 1,538,057 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $990.3M | 8,889,085 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $857.6M | 1,907,023 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $852.4M | 2,716,442 | 0.8% |
| Circle Internet(CRCL) | COMMON STOCK | 172573107 | $791.3M | 9,978,729 | 0.7% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $759.1M | 3,668,263 | 0.7% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $743.9M | 10,641,007 | 0.7% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $681.0M | 3,006,774 | 0.6% |
| Market Vectors S(SMH)Put | EQUITY OPTION | 92189F676 | $655.4M | 1,819,800 | 0.6% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $628.1M | 311,818 | 0.6% |
| Bristol-Myer SQB(BMY) | COMMON STOCK | 110122108 | $584.9M | 10,844,270 | 0.5% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $562.6M | 1,704,138 | 0.5% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $558.9M | 1,945,768 | 0.5% |
| Thermo Fisher(TMO) | COMMON STOCK | 883556102 | $552.7M | 953,828 | 0.5% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $546.9M | 6,693,412 | 0.5% |
| NU Holdings LT(NU) | COMMON STOCK | G6683N103 | $526.9M | 31,476,485 | 0.5% |
| Taiwan Semic(TSM) | ADR | 874039100 | $518.8M | 1,707,306 | 0.5% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $511.7M | 4,512,664 | 0.5% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $505.2M | 5,925,627 | 0.5% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $492.6M | 2,370,336 | 0.4% |
| Spotify Technolo(SPOT) | COMMON STOCK | L8681T102 | $475.6M | 818,942 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $448.9M | 12,164,508 | 0.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $441.5M | 512,030 | 0.4% |
| Vertiv Holding(VRT) | COMMON STOCK | 92537N108 | $432.6M | 2,670,007 | 0.4% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $417.8M | 3,969,469 | 0.4% |
| Palantir Techn(PLTR) | COMMON STOCK | 69608A108 | $399.7M | 2,248,655 | 0.4% |
| American Airline(AAL) | COMMON STOCK | 02376R102 | $398.1M | 25,969,286 | 0.4% |
| Liberty Media Co(FWONK) | TRACKING STK | 531229755 | $378.3M | 3,839,996 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $374.5M | 7,017,658 | 0.3% |
| Regeneron Pharm(REGN) | COMMON STOCK | 75886F107 | $369.4M | 478,551 | 0.3% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $363.8M | 4,489,518 | 0.3% |
| Grab Holdings LT(GRAB) | COMMON STOCK | G4124C109 | $361.5M | 72,453,397 | 0.3% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $357.9M | 1,943,109 | 0.3% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $355.1M | 755,948 | 0.3% |
| Kraft Heinz Co/T(KHC) | COMMON STOCK | 500754106 | $337.3M | 13,908,632 | 0.3% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $336.3M | 1,785,169 | 0.3% |
| Affirm Holdings(AFRM) | COMMON STOCK | 00827B106 | $322.6M | 4,333,752 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $315.3M | 12,661,914 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $314.5M | 896,621 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $307.8M | 1,733,867 | 0.3% |