Q4 2025 Holdings
Filed 2026-02-03 | 1227 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.0M | 1,876,529 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $300.4M | 1,105,150 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.8M | 535,150 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.4M | 638,406 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $140.1M | 404,900 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.8M | 420,946 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 360,805 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 124,911 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.1M | 270,292 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.0M | 241,994 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.6M | 212,710 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3M | 434,194 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.6M | 163,697 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.7M | 551,922 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.9M | 843,066 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1M | 107,111 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $59.9M | 856,385 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $55.3M | 1,005,209 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.6M | 348,818 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.4M | 551,206 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.7M | 96,818 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.2M | 224,876 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $46.5M | 465,390 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3M | 384,832 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.3M | 397,412 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.1M | 369,636 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.6M | 1,357,854 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9M | 204,913 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.8M | 7,440 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.7M | 223,747 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $39.4M | 133,027 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.2M | 36,509 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3M | 941,050 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $38.2M | 305,217 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1M | 406,097 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $36.7M | 466,801 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.2M | 376,941 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.3M | 269,088 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $34.7M | 93,828 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4M | 193,481 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.8M | 107,472 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $32.5M | 118,250 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 93,537 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9M | 222,862 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.6M | 29,561 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30.6M | 1,312,603 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2M | 368,561 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $27.5M | 1,108,762 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2M | 471,352 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 236,242 | 0.4% |