Q4 2025 Holdings
Filed 2026-02-12 | 1685 holdings | $56.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 23,041,248 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,788,744 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 11,422,735 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 8,993,601 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,030,574 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,524,119 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,229,406 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,057,422 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $958.6M | 2,975,124 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900.2M | 837,657 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868.6M | 1,521,463 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.0M | 1,930,172 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $701.2M | 3,597,367 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.9M | 1,662,799 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.5M | 4,076,222 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $465.2M | 2,363,106 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.9M | 2,012,988 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.1M | 877,624 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.0M | 2,126,009 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $434.1M | 749,175 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $399.5M | 4,889,536 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.6M | 4,852,825 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $374.7M | 6,813,306 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $369.8M | 3,318,871 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359.1M | 3,852,848 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351.7M | 2,454,335 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $331.6M | 1,368,241 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $327.6M | 486,226 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $319.1M | 1,241,527 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $307.9M | 999,598 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304.5M | 1,715,426 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $302.1M | 877,979 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.0M | 343,585 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $295.6M | 2,359,139 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.3M | 1,937,686 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.2M | 9,052,325 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285.9M | 1,861,156 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $281.5M | 1,738,366 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270.8M | 2,710,364 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $268.1M | 988,694 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.2M | 858,121 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1M | 379,907 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $245.1M | 1,922,562 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.6M | 846,400 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.7M | 1,936,369 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $236.3M | 1,457,313 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.7M | 8,501,675 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.0M | 411,398 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $230.3M | 1,295,507 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $225.7M | 2,587,960 | 0.4% |