Q4 2025 Holdings
Filed 2026-02-05 | 644 holdings | $36.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 7,543,121 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,446,041 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 10,580,583 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,039,498 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,872,087 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 1,519,204 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.5M | 2,772,290 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.2M | 3,893,387 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $804.4M | 748,090 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.6M | 1,270,542 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.8M | 2,165,099 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.4M | 1,888,778 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649.1M | 4,525,663 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643.7M | 6,866,902 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $488.8M | 1,644,315 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.2M | 505,645 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $427.5M | 1,875,074 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.1M | 825,882 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $407.0M | 1,319,520 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $391.6M | 690,727 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.9M | 1,787,427 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.6M | 695,289 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $358.9M | 841,188 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $353.6M | 3,171,842 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $351.1M | 65,375 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333.6M | 3,163,331 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $325.2M | 3,381,458 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $319.8M | 2,679,733 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $319.1M | 2,546,139 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $315.4M | 549,879 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.9M | 4,084,965 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313.6M | 1,217,829 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $294.6M | 1,286,094 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.1M | 3,585,062 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $284.1M | 807,532 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $280.6M | 1,634,505 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $264.6M | 5,704,194 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.5M | 2,028,529 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $240.0M | 766,880 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $233.2M | 3,334,653 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.8M | 1,707,873 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220.8M | 2,361,217 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $218.9M | 801,283 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $211.2M | 97,923 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.7M | 809,998 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $204.0M | 2,095,629 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199.9M | 325,454 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.6M | 903,574 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $171.2M | 536,723 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $170.1M | 436,924 | 0.5% |