Q4 2025 Holdings
Filed 2026-02-13 | 1040 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 4,455,413 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9B | 4,185,589 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.9M | 3,865,205 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $520.7M | 3,041,661 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $511.8M | 1,932,066 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.9M | 1,590,826 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.9M | 984,091 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.7M | 1,948,254 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.3M | 1,275,055 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $435.3M | 665,997 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $431.3M | 80,528 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.5M | 1,165,740 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.2M | 1,873,481 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.8M | 1,656,527 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.9M | 1,313,958 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $253.9M | 889,640 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.6M | 409,207 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $230.5M | 2,308,909 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207.3M | 965,117 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.1M | 1,338,885 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $201.5M | 2,072,358 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.6M | 1,533,269 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $194.4M | 3,329,311 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $188.9M | 3,276,751 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.2M | 536,497 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $176.5M | 767,816 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $176.4M | 622,783 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $174.2M | 1,329,442 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $167.1M | 2,952,078 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $153.7M | 329,307 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.7M | 223,701 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.1M | 2,605,136 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.0M | 1,375,400 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.7M | 477,577 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $111.8M | 4,317,906 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.1M | 999,400 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $108.3M | 2,486,509 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $107.9M | 798,364 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.4M | 1,141,540 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.3M | 1,289,061 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.9M | 3,510,012 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $101.0M | 341,774 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $100.3M | 440,801 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $99.4M | 265,244 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $95.2M | 78,367 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $94.8M | 344,452 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.0M | 2,558,071 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.1M | 86,089 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $86.6M | 1,330,153 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.5M | 1,271,627 | 0.3% |