Q4 2025 Holdings
Filed 2026-01-30 | 1472 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,296,406 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 22,561,008 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,067,641 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,410,221 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $760.9M | 8,598,869 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.0M | 3,279,462 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.6M | 1,986,061 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530.2M | 1,531,848 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.9M | 1,669,504 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.2M | 741,084 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.3M | 965,773 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.4M | 941,727 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.6M | 275,082 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $294.1M | 11,787,000 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $287.1M | 3,702,826 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $268.4M | 4,965,995 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.9M | 473,358 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $216.8M | 1,512,875 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8M | 583,905 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.8M | 1,460,549 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.4M | 828,302 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $168.7M | 1,514,608 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.7M | 293,760 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.1M | 777,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0M | 603,918 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $136.3M | 1,453,983 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $132.7M | 2,412,943 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.2M | 152,180 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.8M | 554,607 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $117.7M | 342,032 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.0M | 802,302 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.0M | 584,900 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $111.6M | 362,463 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.6M | 383,851 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.2M | 1,352,454 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.1M | 1,095,481 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.0M | 309,110 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.9M | 661,983 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.1M | 402,418 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $98.5M | 1,408,819 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.2M | 745,910 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $94.4M | 318,545 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $93.4M | 503,325 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $92.2M | 160,968 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.5M | 104,048 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90.5M | 860,235 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $87.8M | 1,921,932 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.1M | 2,384,413 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.1M | 324,879 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.7M | 534,456 | 0.3% |