Q4 2025 Holdings
Filed 2026-02-06 | 2034 holdings | $56.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 21,721,254 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 11,397,763 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,790,914 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,030,900 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,217,556 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,354,281 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,057,231 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,015,489 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,905,016 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $725.2M | 4,080,082 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.2M | 7,372,347 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.3M | 3,115,905 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.7M | 769,624 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $615.4M | 2,156,057 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0M | 7,243,288 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $500.9M | 1,174,791 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.9M | 3,406,808 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $420.3M | 2,455,405 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $398.6M | 1,551,166 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $372.8M | 1,836,143 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $365.0M | 541,628 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.2M | 2,094,037 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.2M | 1,073,105 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $350.1M | 618,213 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $336.9M | 508,602 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $332.4M | 9,007,460 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.2M | 1,268,283 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312.3M | 257,027 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307.3M | 1,771,003 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $305.8M | 1,899,632 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $300.4M | 56,087 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.2M | 511,860 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.3M | 1,402,778 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $284.7M | 1,513,945 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.2M | 2,217,290 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.0M | 2,235,473 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $267.6M | 903,301 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $267.5M | 2,400,920 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.6M | 750,440 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.6M | 964,713 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $249.8M | 1,766,197 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.1M | 1,220,215 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0M | 1,032,974 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.4M | 1,531,427 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.5M | 757,568 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $229.7M | 516,107 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $229.7M | 5,723,507 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227.8M | 1,236,644 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.3M | 1,585,796 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226.1M | 701,638 | 0.4% |