Q4 2025 Holdings
Filed 2026-02-13 | 2233 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.6B | 15,685,398 | 31.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4B | 17,245,356 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.5M | 4,732,153 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.7M | 1,146,278 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.3M | 1,179,010 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $745.1M | 2,740,916 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.4M | 1,092,493 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.5M | 1,917,143 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.5M | 1,197,664 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.1M | 1,281,343 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $366.5M | 4,010,468 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.6M | 488,941 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.2M | 969,387 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296.7M | 633,026 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.1M | 462,456 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $253.2M | 1,154,288 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.3M | 282,530 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $241.3M | 703,504 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232.9M | 492,105 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.6M | 648,836 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.9M | 480,098 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $182.1M | 487,726 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.9M | 550,721 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.8M | 290,049 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.2M | 391,612 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.4M | 177,214 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $115.0M | 1,016,552 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $107.0M | 99,574 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $105.7M | 745,113 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $102.4M | 919,283 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $102.1M | 241,955 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.1M | 557,693 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.1M | 941,491 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $97.5M | 689,106 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $96.2M | 593,139 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.7M | 2,203,313 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $90.5M | 400,189 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $86.6M | 661,031 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $83.9M | 2,274,268 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $80.9M | 262,547 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.4M | 93,237 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.2M | 364,855 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.3M | 584,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.7M | 380,267 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78.4M | 1,454,257 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $78.2M | 275,869 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $77.4M | 82,925 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $77.4M | 4,813,862 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $76.6M | 4,574,388 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.5M | 268,187 | 0.2% |