Q4 2025 Holdings
Filed 2026-02-11 | 2747 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.3M | 3,754,851 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $677.2M | 2,491,090 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.9M | 1,186,581 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.7M | 1,493,168 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.1M | 1,089,808 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.9M | 820,412 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.8M | 770,399 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.6M | 2,418,608 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.9M | 679,313 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.2M | 319,960 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.3M | 405,458 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $152.6M | 1,369,583 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.0M | 139,620 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.9M | 296,252 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.4M | 414,539 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $129.3M | 1,386,920 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.3M | 619,966 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $118.9M | 2,061,405 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $118.4M | 1,418,906 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $117.4M | 251,546 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $116.0M | 381,561 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $114.6M | 1,119,136 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $113.3M | 1,393,462 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $110.7M | 866,405 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.2M | 907,277 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $108.8M | 1,977,880 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106.6M | 186,094 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.3M | 166,947 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.7M | 803,167 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.3M | 486,952 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.8M | 913,825 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $86.6M | 1,097,316 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9M | 1,114,634 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $79.3M | 910,695 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.5M | 515,314 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.5M | 339,371 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.7M | 817,978 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.1M | 265,215 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $74.9M | 548,691 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $74.9M | 1,417,157 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.5M | 607,078 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $74.0M | 324,686 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.0M | 82,997 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.9M | 84,492 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $72.5M | 210,616 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.7M | 111,149 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.5M | 1,631,883 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.3M | 2,621,063 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.4M | 350,825 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.0M | 534,120 | 0.3% |