Q4 2025 Holdings
Filed 2026-02-11 | 499 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785.4M | 4,211,049 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $690.0M | 2,538,148 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.0M | 1,267,509 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.1M | 1,508,175 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.3M | 1,017,054 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.7M | 429,787 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.8M | 888,585 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.2M | 702,723 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.6M | 214,536 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.7M | 3,090,192 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.4M | 537,177 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.8M | 796,200 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.2M | 438,187 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.2M | 228,070 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.6M | 253,899 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $122.4M | 1,098,571 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.4M | 1,145,670 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.8M | 1,373,517 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.5M | 736,378 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7M | 114,416 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $91.4M | 1,307,606 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.9M | 797,029 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.7M | 241,578 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.2M | 324,644 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.4M | 154,362 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.2M | 482,084 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $68.7M | 548,204 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67.6M | 117,924 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.2M | 355,523 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.3M | 357,960 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $61.2M | 1,113,180 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $60.8M | 205,121 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.1M | 437,489 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $58.6M | 88,500 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.8M | 189,010 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.2M | 372,168 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $57.0M | 2,295,470 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $55.4M | 1,000,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $55.4M | 129,827 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $55.1M | 160,210 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.6M | 203,523 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $54.4M | 238,970 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.2M | 253,202 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.2M | 277,832 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.7M | 209,058 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.6M | 194,655 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.0M | 178,587 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.6M | 161,101 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.6M | 289,756 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $48.9M | 1,074,803 | 0.4% |