Q4 2025 Holdings
Filed 2026-02-18 | 1727 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.6B | 8,416,478 | 5.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3B | 5,119,921 | 4.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1B | 2,592,119 | 3.6% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $852.5M | 12,525,798 | 2.7% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $836.1M | 6,830,675 | 2.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $795.5M | 3,324,166 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $669.8M | 1,981,613 | 2.1% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $565.3M | 10,925,403 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $556.9M | 1,644,985 | 1.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $540.3M | 1,630,746 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $539.0M | 1,582,521 | 1.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $538.3M | 751,330 | 1.7% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $413.2M | 960,005 | 1.3% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $309.9M | 2,373,939 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $299.4M | 978,881 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $299.2M | 622,564 | 1.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $286.1M | 4,321,161 | 0.9% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $277.2M | 267,279 | 0.9% |
| SSgA Active ETF TR State Street BLA(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $257.6M | 6,289,986 | 0.8% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $256.6M | 6,928,103 | 0.8% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $244.7M | 2,914,914 | 0.8% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $238.0M | 2,486,872 | 0.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | DEPOSITORY RECEIPTS | 874039100 | $237.7M | 718,960 | 0.8% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $237.2M | 3,112,025 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $223.0M | 1,577,417 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $206.5M | 2,273,759 | 0.7% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $201.6M | 2,754,119 | 0.6% |
| Franklin Templeton ETF TR Franklin India(FLIN) | EXCHANGE TRADED PRODUCT | 35473P769 | $193.1M | 5,213,024 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $188.7M | 586,473 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $186.7M | 821,632 | 0.6% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $179.6M | 1,507,396 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $176.8M | 277,910 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $156.1M | 289,663 | 0.5% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $152.1M | 366,502 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $140.4M | 149,272 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $138.1M | 619,322 | 0.4% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $136.2M | 297,963 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $134.3M | 802,436 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $132.7M | 560,601 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $130.3M | 347,763 | 0.4% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $123.1M | 1,474,868 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $123.0M | 2,311,932 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $117.8M | 665,738 | 0.4% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $116.8M | 769,696 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COMMON STOCK | 82509L107 | $113.8M | 863,216 | 0.4% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $113.0M | 368,181 | 0.4% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $109.0M | 165,794 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $107.1M | 1,367,451 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $107.0M | 729,867 | 0.3% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $105.0M | 1,160,064 | 0.3% |