Q4 2025 Holdings
Filed 2026-02-10 | 33189 holdings | $567.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.4B | 157,884,031 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6B | 97,837,182 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3B | 54,438,235 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8B | 68,467,159 | 2.8% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $13.1B | 41,694,517 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4B | 29,998,458 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8B | 14,874,837 | 1.7% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $9.2B | 29,457,225 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE | 464287200 | $9.2B | 13,475,084 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5B | 23,424,482 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8B | 15,031,161 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.6B | 11,167,907 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6B | 46,605,353 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5B | 5,084,492 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0B | 24,394,280 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4B | 7,777,622 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.4B | 12,516,089 | 0.8% |
| Ishares Core S&P Midcap ETF(IJH) | CORE | 464287507 | $3.9B | 58,545,723 | 0.7% |
| Taiwan Semiconductor(TSM) | SPON | 874039100 | $3.5B | 11,591,375 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5B | 45,470,400 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2B | 57,619,317 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE | 46432F842 | $3.1B | 35,160,499 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 13,499,351 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0B | 3,518,341 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0B | 9,157,234 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 26,460,687 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8B | 8,103,189 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $2.7B | 23,552,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6B | 27,758,083 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6B | 2,958,020 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5B | 16,519,868 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 12,866,075 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.4B | 17,710,133 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3B | 16,171,938 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3B | 8,055,103 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3B | 8,945,840 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3B | 12,929,710 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3B | 5,340,631 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P | 922908363 | $2.2B | 3,559,269 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.2B | 3,920,227 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2B | 14,164,828 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2B | 3,724,476 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1B | 7,192,939 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1B | 12,273,233 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1B | 9,937,438 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0B | 3,556,647 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0B | 19,164,526 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0B | 28,679,192 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0B | 369,583 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 5,586,349 | 0.3% |