Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 6,700,856 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,095,729 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.9M | 2,067,593 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599.6M | 2,597,718 | 2.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $484.1M | 1,546,613 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.2M | 1,320,905 | 2.2% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $396.2M | 600,216 | 1.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $389.1M | 1,239,837 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.3M | 792,241 | 1.7% |
| ELI Lilly(LLY) | COM | 532457108 | $246.2M | 229,120 | 1.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $221.0M | 439,769 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $210.2M | 652,503 | 1.0% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $184.1M | 2,336,000 | 0.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $170.3M | 485,670 | 0.8% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $143.1M | 209,900 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $134.2M | 235,104 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121.7M | 1,011,084 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.5M | 577,522 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $119.4M | 1,071,609 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.3M | 509,179 | 0.6% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $115.8M | 651,303 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.4M | 1,220,166 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $110.1M | 127,659 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $94.7M | 275,214 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.4M | 484,402 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $93.3M | 302,782 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.2M | 435,417 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $89.9M | 1,634,899 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $80.3M | 560,371 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.8M | 268,999 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.8M | 945,336 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.7M | 217,222 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $71.3M | 1,019,995 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $70.1M | 752,588 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $69.1M | 453,414 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $66.4M | 224,008 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.8M | 114,855 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.8M | 72,566 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.7M | 595,616 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $61.9M | 361,637 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.7M | 232,960 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $59.9M | 373,185 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $58.9M | 321,368 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.8M | 101,978 | 0.3% |
| Ishares Iboxx $ INV Grade Corporat(LQD) | IBOXX INV | 464287242 | $55.7M | 505,600 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $52.9M | 79,909 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.8M | 172,715 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.2M | 416,729 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2M | 90,100 | 0.3% |
| Applied Material Inc(AMAT) | COM | 038222105 | $51.9M | 202,033 | 0.3% |