Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.3M | 1,830,100 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $302.5M | 1,112,800 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.7M | 559,800 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.5M | 755,900 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.2M | 438,200 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.1M | 355,600 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.4M | 182,400 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.6M | 368,500 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.7M | 250,700 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.9M | 269,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 93,700 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.9M | 499,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0M | 52,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8M | 139,100 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.6M | 40,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 192,100 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.8M | 132,600 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $36.9M | 459,900 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 465,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 86,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9M | 215,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 123,100 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.4M | 148,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 224,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.2M | 94,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9M | 41,900 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 41,800 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5M | 55,100 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.2M | 34,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1M | 161,300 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $21.7M | 32,800 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 126,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 63,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 90,300 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.4M | 3,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.2M | 548,100 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2M | 99,400 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 343,200 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 15,500 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 107,200 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0M | 146,400 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 50,800 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 49,400 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 119,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7M | 85,900 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 27,200 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.6M | 53,900 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 57,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 46,300 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0M | 81,500 | 0.3% |