Q4 2025 Holdings
Filed 2026-01-28 | 2169 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 9,509,860 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,817,204 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,844,208 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $796.9M | 3,452,300 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.3M | 2,381,160 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.4M | 1,878,420 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.7M | 1,637,520 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.5M | 782,510 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.2M | 1,078,810 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.0M | 1,123,352 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $331.3M | 308,279 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.5M | 745,642 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $255.3M | 507,973 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.9M | 1,062,814 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $216.2M | 378,714 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.8M | 1,759,736 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $193.7M | 1,735,500 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $176.9M | 774,072 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.6M | 1,798,530 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $154.8M | 2,814,841 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $153.2M | 862,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $139.6M | 973,929 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $138.5M | 1,798,415 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.2M | 159,060 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135.2M | 1,275,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $134.8M | 391,742 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.9M | 620,747 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $126.5M | 1,809,645 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $124.1M | 814,097 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.7M | 624,462 | 0.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $121.4M | 1,302,075 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $117.8M | 397,670 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.0M | 133,063 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.1M | 406,605 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $114.5M | 346,855 | 0.4% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $109.5M | 638,680 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.8M | 606,759 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.2M | 884,241 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.3M | 385,643 | 0.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $99.9M | 323,893 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.1M | 790,808 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $95.1M | 3,829,564 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $94.7M | 309,936 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90.8M | 353,341 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.1M | 2,211,224 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.9M | 494,989 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $86.0M | 686,499 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $84.6M | 739,312 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.3M | 1,563,158 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.0M | 69,100 | 0.3% |