Q4 2025 Holdings
Filed 2026-02-12 | 595 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.9M | 2,680,264 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $416.5M | 1,531,931 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.1M | 641,106 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.9M | 883,189 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $199.4M | 1,385,115 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.0M | 632,591 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.5M | 279,451 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.8M | 496,329 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.3M | 459,859 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.0M | 282,442 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125.5M | 1,867,100 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $112.9M | 1,400,000 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.7M | 73,200 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.4M | 215,324 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.8M | 179,163 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5M | 277,695 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3M | 442,649 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 475,772 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6M | 92,158 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.7M | 285,102 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.3M | 504,424 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $47.2M | 156,760 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.7M | 218,221 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 195,914 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $39.9M | 257,540 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 115,354 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 75,051 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 42,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 451,491 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $34.7M | 630,535 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 98,818 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9M | 471,034 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 304,605 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8M | 214,750 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0M | 32,974 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 145,567 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $27.6M | 74,732 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $27.2M | 91,765 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.2M | 178,341 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.7M | 97,172 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.1M | 670,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.9M | 44,017 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $24.9M | 37,550 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $24.9M | 1,050,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7M | 42,579 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.8M | 193,587 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 288,601 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $23.1M | 149,131 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1M | 70,483 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0M | 89,633 | 0.4% |