Q4 2025 Holdings
Filed 2026-02-09 | 758 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 279,290 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.2M | 338,987 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 268,109 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 123,829 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.0M | 161,200 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 130,874 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 122,481 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6M | 94,439 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 48,329 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 63,434 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 28,089 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 151,873 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.1M | 97,675 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.5M | 191,400 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9M | 132,004 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 151,018 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.5M | 201,718 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 82,931 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 44,707 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 179,481 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 96,188 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.6M | 63,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 127,557 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3M | 28,296 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2M | 50,263 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.9M | 69,460 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 509,714 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6M | 108,083 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 14,298 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 178,749 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4M | 69,615 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 222,718 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1M | 98,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 23,993 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 38,156 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 14,883 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 34,081 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0M | 38,455 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.7M | 69,027 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 62,404 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $10.1M | 179,373 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7M | 47,032 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 8,839 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $9.5M | 30,414 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 46,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 99,628 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0M | 201,983 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 61,811 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $8.8M | 10,912 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 88,347 | 0.4% |