Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 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 | $2.9B | 15,713,848 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,586,155 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,575,728 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,447,524 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $985.8M | 3,149,550 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.4M | 1,298,967 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.4M | 2,518,732 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.7M | 1,949,558 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.4M | 1,168,331 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.7M | 944,384 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $469.0M | 2,040,105 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $416.4M | 1,292,169 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.5M | 369,841 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.3M | 620,828 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.5M | 519,886 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $262.1M | 2,352,991 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.8M | 777,828 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.7M | 1,254,769 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.3M | 716,523 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.8M | 353,008 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.1M | 1,969,987 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $224.5M | 1,263,237 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.3M | 375,450 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.5M | 233,694 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.3M | 2,392,461 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.9M | 769,697 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171.2M | 1,825,568 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $163.9M | 957,560 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.2M | 1,187,425 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156.6M | 178,182 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $156.2M | 1,107,069 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $152.9M | 1,066,679 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.4M | 891,222 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.8M | 565,821 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $150.0M | 1,325,843 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $149.7M | 222,148 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $149.3M | 260,665 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $149.2M | 813,466 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $141.4M | 624,214 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $138.3M | 522,021 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $137.9M | 447,765 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $137.9M | 853,750 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $135.8M | 2,469,235 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.7M | 1,145,728 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $133.2M | 387,049 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $129.1M | 1,683,250 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.0M | 661,851 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $128.5M | 453,509 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127.2M | 207,007 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $126.2M | 1,007,108 | 0.3% |