Q4 2025 Holdings
Filed 2026-01-09 | 1143 holdings | $72.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2B | 10,756,943 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 18,853,552 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7B | 20,306,055 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,887,453 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 6,710,414 | 2.9% |
| Bank America CorpPut | PUT | 060505954 | $1.3B | 23,330,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 5,991,297 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993.6M | 2,209,375 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.9M | 1,137,436 | 1.4% |
| Citigroup IncPut | PUT | 172967954 | $965.0M | 8,270,000 | 1.3% |
| Apple IncPut | PUT | 037833950 | $951.5M | 3,500,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.8M | 1,780,234 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $868.7M | 1,533,771 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782.6M | 5,460,939 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.1M | 2,473,235 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $763.0M | 6,728,909 | 1.1% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $687.0M | 2,132,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.8M | 2,957,880 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675.0M | 3,890,945 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $671.7M | 333,455 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $671.1M | 1,917,567 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584.5M | 6,234,314 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.5M | 880,915 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.5M | 1,186,879 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.8M | 1,603,123 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.1M | 865,523 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $492.8M | 1,917,422 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $463.3M | 12,554,682 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $461.9M | 27,590,473 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.6M | 2,291,058 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.6M | 4,306,176 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377.6M | 832,853 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.2M | 341,724 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $366.6M | 994,478 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $363.5M | 2,773,940 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.5M | 1,124,417 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $348.4M | 4,984,173 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.8M | 2,218,318 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.2M | 2,212,675 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $334.8M | 714,165 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $334.6M | 275,360 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314.8M | 953,546 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304.3M | 1,416,746 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $283.6M | 2,089,363 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $283.6M | 824,040 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.3M | 1,368,761 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282.0M | 1,520,164 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273.9M | 3,572,488 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.1M | 1,868,169 | 0.4% |
| Apple IncCall | CALL | 037833900 | $261.0M | 960,000 | 0.4% |