Q4 2025 Holdings
Filed 2026-01-05 | 503 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 1,048,245 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.9M | 1,969,872 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $310.8M | 1,158,690 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5M | 1,484,586 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.8M | 1,237,301 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.3M | 680,944 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.1M | 307,671 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.3M | 643,664 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.0M | 538,471 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.4M | 620,461 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.6M | 610,826 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.2M | 156,872 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.3M | 443,006 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.5M | 84,298 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $91.3M | 962,068 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.7M | 943,533 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $81.2M | 27,808 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.8M | 158,700 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.9M | 135,590 | 0.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $76.7M | 7,500 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 117,886 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.9M | 85,934 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $67.9M | 97,733 | 0.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $60.7M | 25,755 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 701,136 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.4M | 151,990 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 17,172 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $56.8M | 57,740 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $56.0M | 26,584 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $50.7M | 15,014 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.3M | 227,919 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.2M | 281,696 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 99,423 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.8M | 321,331 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.1M | 103,976 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.0M | 169,390 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6M | 505,529 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.7M | 278,667 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6M | 162,650 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3M | 117,703 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1M | 140,510 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 39,549 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 55,647 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5M | 126,027 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.5M | 207,566 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0M | 251,713 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.9M | 238,487 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5M | 285,569 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5M | 187,912 | 0.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $33.0M | 15,393 | 0.4% |