Q4 2025 Holdings
Filed 2026-02-17 | 568 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,220,398 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,868,338 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.4M | 2,031,365 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.5M | 4,100,611 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.5M | 1,725,496 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.4M | 1,704,036 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.4M | 694,463 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $411.7M | 1,442,637 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.3M | 692,517 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.0M | 829,479 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368.7M | 3,932,768 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0M | 3,386,996 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.9M | 374,504 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.7M | 846,124 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.5M | 4,479,661 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.6M | 732,808 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.2M | 229,120 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.0M | 726,074 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226.7M | 1,677,460 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.5M | 424,912 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.7M | 959,081 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $193.2M | 627,293 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.0M | 1,252,916 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $187.1M | 2,785,843 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.5M | 1,549,591 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $186.0M | 816,725 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.2M | 801,796 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $177.1M | 1,589,466 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174.7M | 2,156,370 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $173.0M | 494,362 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168.2M | 297,026 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $168.1M | 478,255 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $165.7M | 892,933 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $164.7M | 251,926 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $163.9M | 6,598,935 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.6M | 763,958 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.0M | 300,337 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $147.1M | 2,260,656 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $143.3M | 2,605,570 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.6M | 343,431 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $136.4M | 1,395,016 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $135.5M | 738,812 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $133.3M | 1,522,247 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.3M | 571,814 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $131.9M | 712,778 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $125.7M | 1,582,366 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $122.0M | 749,254 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $120.1M | 940,017 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.2M | 1,021,565 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $118.2M | 738,091 | 0.5% |