Q4 2025 Holdings
Filed 2026-02-10 | 561 holdings | $135.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $9.3B | 50,106,700 | 6.9% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $8.2B | 30,195,243 | 6.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $7.0B | 14,508,829 | 5.2% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $4.6B | 19,843,319 | 3.4% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $3.9B | 12,468,650 | 2.9% |
| Alphabet Inc(GOOG) | ALPHABET INC | 02079K107 | $3.3B | 10,392,220 | 2.4% |
| Invesco Exch Traded FD TR II Purbta Msci US(PBUS) | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 46138E461 | $3.2B | 47,382,366 | 2.4% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $3.2B | 9,117,184 | 2.3% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $3.0B | 4,607,770 | 2.3% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $2.8B | 4,119,355 | 2.1% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $2.6B | 5,672,777 | 1.9% |
| JPMorgan Chase & Co.(JPM) | JPMORGAN CHASE & CO. | 46625H100 | $1.7B | 5,408,990 | 1.3% |
| ELI Lilly & Co(LLY) | ELI LILLY & CO | 532457108 | $1.7B | 1,615,647 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.3B | 2,655,610 | 1.0% |
| Visa Inc(V) | VISA INC | 92826C839 | $1.2B | 3,296,730 | 0.9% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL CORP | 30231G102 | $1.1B | 9,330,910 | 0.8% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $1.1B | 9,812,461 | 0.8% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $1.0B | 4,990,526 | 0.8% |
| Mastercard Incorporated(MA) | MASTERCARD INCORPORATED | 57636Q104 | $960.3M | 1,682,172 | 0.7% |
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $881.2M | 3,856,731 | 0.7% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $878.7M | 9,372,071 | 0.7% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $871.0M | 3,051,766 | 0.6% |
| Palantir Technologies Inc(PLTR) | PALANTIR TECHNOLOGIES INC | 69608A108 | $850.3M | 4,783,713 | 0.6% |
| Bank America Corp(BAC) | BANK AMERICA CORP | 060505104 | $834.0M | 15,163,763 | 0.6% |
| Costco Whsl Corp New(COST) | COSTCO WHSL CORP NEW | 22160K105 | $792.7M | 919,193 | 0.6% |
| Procter and Gamble Co(PG) | PROCTER AND GAMBLE CO | 742718109 | $774.5M | 5,404,211 | 0.6% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $735.5M | 2,137,562 | 0.5% |
| Advanced Micro Devices Inc(AMD) | ADVANCED MICRO DEVICES INC | 007903107 | $734.9M | 3,431,359 | 0.5% |
| Cisco SYS Inc(CSCO) | CISCO SYS INC | 17275R102 | $734.2M | 9,531,981 | 0.5% |
| GE Aerospace(GE) | GE AEROSPACE | 369604301 | $731.5M | 2,374,686 | 0.5% |
| T Rowe Price ETF Inc(TGRW) | T ROWE PRICE ETF INC | 87283Q305 | $727.7M | 15,814,477 | 0.5% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $715.9M | 3,672,921 | 0.5% |
| Wells Fargo Co New(WFC) | WELLS FARGO CO NEW | 949746101 | $678.9M | 7,283,908 | 0.5% |
| International Business Machs COM(IBM) | INTERNATIONAL BUSINESS MACHS COM | 459200101 | $671.7M | 2,267,663 | 0.5% |
| Chevron Corp New(CVX) | CHEVRON CORP NEW | 166764100 | $664.5M | 4,360,210 | 0.5% |
| Coca Cola Co(KO) | COCA COLA CO | 191216100 | $636.6M | 9,105,640 | 0.5% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $633.9M | 1,920,398 | 0.5% |
| Merck & Co Inc(MRK) | MERCK & CO INC | 58933Y105 | $609.4M | 5,789,424 | 0.5% |
| Harbor ETF Trust(INFO) | HARBOR ETF TRUST | 41151J745 | $602.1M | 24,565,625 | 0.4% |
| Goldman Sachs Group Inc(GS) | GOLDMAN SACHS GROUP INC | 38141G104 | $580.2M | 660,068 | 0.4% |
| Philip Morris Intl Inc(PM) | PHILIP MORRIS INTL INC | 718172109 | $575.4M | 3,587,297 | 0.4% |
| LAM Research Corp(LRCX) | LAM RESEARCH CORP | 512807306 | $567.0M | 3,312,195 | 0.4% |
| Caterpillar Inc(CAT) | CATERPILLAR INC | 149123101 | $560.8M | 979,008 | 0.4% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $554.8M | 2,094,148 | 0.4% |
| Advisors Inner Circle FD(LSVD) | ADVISORS INNER CIRCLE FD | 0075W0155 | $540.5M | 18,162,000 | 0.4% |
| Linde PLC(LIN) | LINDE PLC | G54950103 | $511.1M | 1,198,564 | 0.4% |
| RTX Corporation(RTX) | RTX CORPORATION | 75513E101 | $506.5M | 2,761,539 | 0.4% |
| Abbott Labs(ABT) | ABBOTT LABS | 002824100 | $504.1M | 4,023,071 | 0.4% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $502.3M | 2,829,303 | 0.4% |
| Applied Matls Inc(AMAT) | APPLIED MATLS INC | 038222105 | $497.4M | 1,935,654 | 0.4% |