Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4B | 66,589,000 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1B | 40,667,068 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4B | 19,350,650 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1B | 26,302,400 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 15,940,400 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3B | 12,293,610 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2B | 13,391,800 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 5,945,960 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 7,745,055 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4B | 2,204,510 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 3,777,645 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6B | 4,654,880 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 11,682,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 6,599,607 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 12,016,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,335,860 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1B | 6,236,100 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 4,840,810 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1B | 11,644,190 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,214,460 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $952.4M | 4,446,975 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $938.6M | 2,727,640 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919.1M | 6,413,590 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913.6M | 4,687,220 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $895.2M | 2,906,222 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $877.9M | 3,075,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.5M | 10,832,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.3M | 2,481,841 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $783.3M | 11,203,700 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $756.1M | 2,552,620 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $735.4M | 1,283,780 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720.3M | 6,843,451 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.1M | 2,608,877 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.2M | 4,265,500 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $672.7M | 3,668,081 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.6M | 1,034,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.7M | 1,955,500 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $597.6M | 4,769,380 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $591.5M | 3,455,600 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $564.4M | 1,525,539 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561.0M | 2,183,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.5M | 4,926,925 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556.4M | 982,400 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $547.9M | 1,285,001 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $537.8M | 3,746,900 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $522.6M | 3,239,200 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $506.1M | 764,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $503.1M | 2,941,300 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $487.5M | 745,965 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $486.7M | 19,594,084 | 0.3% |