Q4 2025 Holdings
Filed 2026-02-13 | 1975 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.3M | 3,637,198 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $630.4M | 2,318,807 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.5M | 1,138,269 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.1M | 1,143,981 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.2M | 1,391,525 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.6M | 793,370 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.0M | 322,696 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.9M | 393,391 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.1M | 548,483 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.8M | 483,548 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.8M | 133,817 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.9M | 228,557 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6M | 275,487 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $85.0M | 763,059 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.3M | 135,452 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3M | 325,117 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.1M | 293,534 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.9M | 703,070 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.6M | 537,151 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 69,197 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.1M | 315,385 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.3M | 278,551 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $51.3M | 933,304 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 651,765 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 226,714 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6M | 138,277 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.8M | 145,505 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.5M | 156,061 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.0M | 76,875 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.6M | 385,886 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.3M | 274,296 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.3M | 44,709 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $39.1M | 132,028 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.1M | 212,944 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.4M | 412,511 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 116,205 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.9M | 215,549 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.6M | 142,520 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $36.1M | 516,484 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.8M | 117,765 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0M | 197,398 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.9M | 59,901 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 222,433 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 90,670 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.4M | 217,730 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.3M | 109,084 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.9M | 243,345 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9M | 254,740 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.1M | 194,149 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.9M | 116,780 | 0.3% |