Q4 2025 Holdings
Filed 2026-02-17 | 983 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.2M | 3,866,891 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $654.8M | 2,408,738 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.6M | 1,225,361 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.8M | 1,584,914 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.6M | 960,403 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.1M | 763,047 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.4M | 782,002 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $238.1M | 360,742 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.2M | 465,207 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.8M | 455,644 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.2M | 132,364 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.5M | 243,724 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3M | 280,356 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.5M | 710,196 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.3M | 397,599 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $80.1M | 718,830 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.5M | 133,958 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.9M | 292,702 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.7M | 700,220 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.1M | 360,898 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 73,336 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $61.0M | 1,109,327 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0M | 266,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6M | 164,504 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.6M | 388,082 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.6M | 275,039 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $53.3M | 173,137 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.1M | 292,621 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.7M | 184,606 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.7M | 657,616 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.6M | 150,348 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.3M | 528,511 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.0M | 314,840 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $45.5M | 153,724 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $44.9M | 642,526 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.8M | 76,503 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 416,297 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.3M | 49,308 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.3M | 257,415 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.9M | 154,259 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.5M | 221,049 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 62,394 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 118,109 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $36.0M | 210,036 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $35.8M | 286,093 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9M | 298,959 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.1M | 132,520 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0M | 299,207 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8M | 190,285 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $33.4M | 90,259 | 0.3% |