Q4 2025 Holdings
Filed 2026-02-02 | 373 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.6B | 14,055,504 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4B | 8,639,269 | 6.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0B | 4,136,781 | 5.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2B | 5,335,078 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.1B | 3,493,036 | 3.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $924.9M | 2,643,583 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $869.8M | 2,765,161 | 2.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $814.0M | 1,222,304 | 2.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $748.1M | 1,646,202 | 2.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $496.3M | 459,648 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $474.5M | 1,467,182 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $353.6M | 701,935 | 1.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $346.0M | 978,377 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $307.9M | 1,488,275 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $289.4M | 501,113 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $280.7M | 2,508,361 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $242.0M | 1,053,486 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $223.1M | 2,379,300 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $222.1M | 1,228,394 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $220.3M | 2,845,585 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $215.9M | 1,002,630 | 0.6% |
| Bank America Corp COM(BAC) | COM | 060505104 | $214.1M | 3,873,719 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $213.4M | 246,476 | 0.6% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $202.9M | 650,761 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $202.8M | 1,408,072 | 0.6% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $184.7M | 631,263 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $182.4M | 924,788 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $179.2M | 2,556,966 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $176.8M | 585,191 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $173.7M | 1,841,278 | 0.5% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $172.7M | 993,955 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $172.4M | 497,833 | 0.5% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $170.1M | 397,080 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $168.1M | 190,074 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $166.8M | 446,846 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $161.3M | 1,520,446 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $157.2M | 473,131 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $156.9M | 1,366,883 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $146.7M | 551,791 | 0.4% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $141.6M | 1,208,483 | 0.4% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $139.6M | 538,033 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $138.6M | 450,051 | 0.4% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $131.6M | 539,568 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $129.0M | 221,065 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $127.3M | 241,181 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $126.0M | 5,080,607 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $124.3M | 716,024 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $123.9M | 587,226 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $121.0M | 465,327 | 0.3% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $119.7M | 2,726,517 | 0.3% |