Q4 2025 Holdings
Filed 2026-02-13 | 35 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL)A | Common stock | 037833100 | $1.1B | 4,198,481 | 29.7% |
| Amazon.com(AMZN)A | Common stock | 023135106 | $643.1M | 2,786,240 | 16.7% |
| Alphabet Inc(GOOG)A | Common stock C | 02079K107 | $555.2M | 1,769,260 | 14.4% |
| Alphabet Inc(GOOGL)A | Common stock A | 02079K305 | $454.6M | 1,452,528 | 11.8% |
| Broadcom Inc(AVGO)A | Common stock | 11135F101 | $439.2M | 1,268,980 | 11.4% |
| Baker Hughes Co(BKR)A | Common stock | 05722G100 | $224.8M | 4,935,331 | 5.8% |
| Costco Wholesale Corp(COST)A | Common stock | 22160K105 | $153.9M | 178,508 | 4.0% |
| Abbvie Inc(ABBV)A | Common stock | 00287Y109 | $124.4M | 544,493 | 3.2% |
| Advanced Micro Devices(AMD)A | Common stock | 007903107 | $100.1M | 467,306 | 2.6% |
| Nvidia(NVDA)A | Common stock | 67066G104 | $1.5M | 7,812,396 | 0.0% |
| Microsoft Corp(MSFT)A | Common stock | 594918104 | $1.1M | 2,356,825 | 0.0% |
| Tesla Inc(TSLA)A | Common stock | 88160R101 | $368.9K | 820,206 | 0.0% |
| Visa Inc-Class A Shares(V)A | Common stock | 92826C839 | $288.1K | 821,361 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Common stock | 46625H100 | $279.5K | 867,353 | 0.0% |
| ELI Lilly & Co(LLY)A | Common stock | 532457108 | $255.2K | 237,505 | 0.0% |
| Mastercard Inc(MA)A | Common stock | 57636Q104 | $232.5K | 407,221 | 0.0% |
| Welltower Inc(WELL)A | Common stock | 95040Q104 | $176.6K | 951,354 | 0.0% |
| Prologis, Inc(PLD)A | Common stock | 74340W103 | $143.3K | 1,122,873 | 0.0% |
| Bank of America Corp(BAC)A | Common stock | 060505104 | $138.0K | 2,509,526 | 0.0% |
| Procter & Gamble Co(PG)A | Common stock | 742718109 | $136.5K | 952,144 | 0.0% |
| Netflix Inc(NFLX)A | Common stock | 64110L106 | $127.4K | 1,359,244 | 0.0% |
| Palantir Technologies Inc(PLTR)A | Common stock | 69608A108 | $117.1K | 658,563 | 0.0% |
| Booking Holdings Inc(BKNG)A | Common stock | 09857L108 | $116.8K | 21,808 | 0.0% |
| LAM Research(LRCXEUR)A | Common stock | 512807108 | $116.1K | 678,052 | 0.0% |
| Home Depot(HD)A | Common stock | 437076102 | $113.2K | 329,054 | 0.0% |
| Cisco Systems(CSCO)A | Common stock | 002198163 | $103.3K | 1,340,850 | 0.0% |
| Salesforce(CRM)A | Common stock | 79466L302 | $102.9K | 388,361 | 0.0% |
| Merck & Co(MRK)A | Common stock | 58933Y105 | $101.3K | 961,932 | 0.0% |
| Coca-Cola Company(KO)A | Common stock | 191216100 | $100.9K | 1,443,219 | 0.0% |
| Oracle Corporation(ORCL)A | Common stock | 68389X105 | $97.3K | 499,101 | 0.0% |
| S&P Global(SPGI)A | Common stock | 78409V104 | $92.0K | 176,023 | 0.0% |
| Automatic Data Processing(ADP)A | Common stock | 053015103 | $91.7K | 356,318 | 0.0% |
| Unitedhealth Group(UNH)A | Common stock | 91324P102 | $83.3K | 252,370 | 0.0% |
| Servicenow Inc(NOW)A | Common stock | 81762P102 | $75.3K | 491,746 | 0.0% |
| Fiserv(FISV)A | Common stock | 337738108 | $51.7K | 217,237 | 0.0% |