Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.4M | 667,162 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.5M | 669,186 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.7M | 1,155,651 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $501.3M | 1,843,985 | 20.4% |