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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $310.8M | 1,158,690 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.9M | 1,969,872 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 1,048,245 | 21.3% |