Q4 2025 Holdings
Filed 2026-02-10 | 503 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.0M | 1,469,064 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $248.8M | 915,099 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.1M | 465,525 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.0M | 602,122 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2M | 364,865 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.3M | 289,888 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.2M | 297,089 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.5M | 137,049 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.4M | 176,559 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 115,802 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.2M | 174,372 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 50,300 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 106,939 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7M | 272,067 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3M | 151,091 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4M | 273,161 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2M | 51,080 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 111,229 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9M | 266,090 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.4M | 137,144 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 27,868 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $23.3M | 423,470 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 101,112 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 62,513 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 147,474 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.3M | 66,023 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 103,963 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0M | 70,152 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 249,899 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9M | 202,480 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 57,133 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 120,594 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.3M | 58,416 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1M | 244,165 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 29,072 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 158,196 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 18,874 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7M | 97,820 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5M | 58,620 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 84,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.7M | 80,281 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 23,710 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7M | 44,882 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6M | 108,718 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4M | 114,639 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9M | 50,358 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 113,701 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 72,310 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.8M | 34,485 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 22,407 | 0.3% |