Q4 2025 Holdings
Filed 2026-02-06 | 351 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $904.2M | 3,325,963 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.3M | 4,843,198 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.9M | 1,707,644 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.8M | 2,104,881 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.8M | 2,832,690 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.8M | 1,071,271 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $356.8M | 1,107,331 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.6M | 426,570 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.5M | 234,919 | 1.9% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $216.6M | 8,050,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.2M | 375,210 | 1.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $211.9M | 6,525,000 | 1.6% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $210.3M | 6,275,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.7M | 556,777 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.5M | 662,843 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.2M | 1,612,065 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $145.9M | 1,309,785 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.6M | 281,709 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.4M | 397,432 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $136.5M | 478,311 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.2M | 936,437 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $129.5M | 842,983 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.5M | 380,240 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $116.5M | 1,667,023 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $113.4M | 2,061,288 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.4M | 1,146,889 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.8M | 127,758 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $104.3M | 327,513 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $101.7M | 295,558 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.3M | 171,811 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.6M | 154,594 | 0.7% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $88.7M | 4,936,785 | 0.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $87.4M | 532,486 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.1M | 639,676 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.1M | 324,873 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $85.7M | 559,590 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $81.3M | 637,751 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.1M | 280,756 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.7M | 709,260 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.1M | 237,173 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.6M | 347,497 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69.5M | 20,869,200 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $68.6M | 262,697 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $68.4M | 546,141 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.0M | 295,630 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.4M | 121,272 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $60.5M | 1,090,531 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.7M | 131,727 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $59.5M | 952,779 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.9M | 568,353 | 0.4% |