Q4 2025 Holdings
Filed 2026-02-10 | 1577 holdings | $934.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.2B | 333,748,700 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3B | 192,255,086 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7B | 104,761,241 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9B | 142,399,855 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5B | 97,553,478 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3B | 70,072,800 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2B | 33,559,173 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1B | 57,659,864 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1B | 38,086,143 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0B | 12,074,882 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4B | 35,368,681 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8B | 10,308 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6B | 63,362,667 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9B | 33,459,884 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7B | 11,746,265 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5B | 57,970,822 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4B | 22,541,101 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9B | 16,759,538 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9B | 25,668,761 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8B | 61,894,705 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5B | 29,450,268 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2B | 6,024,787 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1B | 28,971,257 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9B | 23,016,960 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.9B | 104,982,026 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9B | 14,095,697 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8B | 86,803,816 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7B | 32,550,300 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5B | 48,418,055 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5B | 58,071,810 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4B | 14,429,555 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4B | 13,256,692 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3B | 22,246,323 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3B | 8,464,122 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0B | 37,981,502 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9B | 55,296,911 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7B | 24,457,623 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6B | 21,295,871 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5B | 20,368,046 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4B | 21,995,957 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3B | 610,801 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2B | 7,614,508 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2B | 12,015,218 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2B | 17,271,681 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1B | 5,302,863 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.1B | 4,617,021 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1B | 22,585,063 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0B | 21,034,095 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0B | 2,457,794 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9B | 23,456,714 | 0.3% |