Q4 2025 Holdings
Filed 2026-01-29 | 24019 holdings | $616.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5B | 77,489,454 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6B | 28,044,188 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1B | 44,547,157 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2B | 23,774,356 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0B | 34,606,077 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4B | 10,847,487 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9B | 22,175,794 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5B | 140,490,368 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2B | 19,853,918 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1B | 9,281,783 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1B | 18,895,635 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1B | 11,601,998 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.0B | 8,247,592 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8B | 3,563,920 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7B | 5,962,070 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 4,890,300 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.2B | 17,191,252 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 5,614,562 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7B | 10,834,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.7B | 9,794,100 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6B | 23,718,176 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5B | 4,030,702 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4B | 12,641,987 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4B | 12,933,860 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 10,526,920 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4B | 8,394,167 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 6,885,216 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 2,715,908 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3B | 4,895,249 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,541,541 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 29,456,358 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3B | 5,686,108 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 3,927,382 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 3,248,974 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2B | 7,288,087 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2B | 11,314,085 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2B | 3,578,400 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2B | 2,446,152 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 9,984,291 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.0B | 4,505,469 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0B | 19,178,272 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 21,491,185 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9B | 10,642,269 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9B | 9,824,792 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9B | 20,002,585 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 15,109,431 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 4,019,633 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 11,555,593 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 27,524,012 | 0.3% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.7B | 33,925,880 | 0.3% |