Q4 2025 Holdings
Filed 2026-02-13 | 1152 holdings | $37.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 15,331,917 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,248,101 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,520,334 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,092,968 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 3,734,571 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,292,052 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $943.2M | 2,725,142 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.6M | 1,109,833 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.1M | 1,373,006 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.3M | 2,008,865 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.0M | 1,427,649 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.9M | 1,413,954 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.1M | 410,481 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.4M | 445,318 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.2M | 393,313 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.2M | 1,353,931 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.2M | 2,261,958 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $250.4M | 2,247,316 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.3M | 438,416 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245.8M | 1,600,475 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.5M | 929,889 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.1M | 1,159,657 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.0M | 2,175,725 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $196.8M | 347,405 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195.6M | 592,565 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $191.1M | 3,475,016 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $185.1M | 408,363 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $177.3M | 515,189 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.0M | 826,672 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $176.5M | 1,231,347 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.1M | 300,473 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.2M | 878,476 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $166.8M | 541,501 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.1M | 2,056,707 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $164.1M | 575,056 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $163.8M | 13,961,036 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.7M | 2,125,375 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $155.0M | 200,747 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $153.0M | 489,525 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.7M | 3,674,446 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.1M | 978,535 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.0M | 1,599,140 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $146.3M | 1,061,372 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $146.1M | 493,298 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $144.1M | 2,060,549 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $138.9M | 242,525 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $137.6M | 293,550 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $136.5M | 1,183,796 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.9M | 1,291,503 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $133.3M | 582,015 | 0.4% |