Q4 2025 Holdings
Filed 2026-02-10 | 551 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,718,300 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,030,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.1M | 1,910,900 | 5.5% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $856.2M | 1,474,412 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $612.3M | 2,652,600 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.6M | 1,605,900 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.4M | 1,197,360 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.1M | 1,316,400 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $393.9M | 596,760 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.6M | 735,080 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $247.8M | 230,571 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230.1M | 714,040 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $176.1M | 350,360 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.1M | 496,546 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.4M | 252,923 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $137.4M | 1,233,300 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.1M | 594,938 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.4M | 1,263,310 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $109.6M | 616,500 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.4M | 121,100 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $102.2M | 447,362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $96.0M | 279,020 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.9M | 476,660 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $92.8M | 1,687,100 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $90.8M | 294,685 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.5M | 631,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.7M | 99,800 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.0M | 301,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.3M | 398,461 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.4M | 792,700 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.4M | 307,247 | 0.5% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $72.7M | 424,900 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $72.1M | 218,460 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.4M | 926,400 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69.8M | 557,100 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $69.1M | 741,100 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.3M | 591,600 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $67.2M | 961,500 | 0.4% |
| IBM(IBM) | COM | 459200101 | $65.3M | 220,400 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $62.7M | 169,580 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $62.1M | 93,720 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.0M | 10,830 | 0.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $56.0M | 83,040 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $55.7M | 388,100 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.4M | 83,251 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $53.9M | 209,800 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.4M | 43,920 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $53.3M | 312,200 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.1M | 650,300 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.8M | 379,700 | 0.3% |