Q4 2025 Holdings
Filed 2026-02-03 | 1210 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.4M | 2,409,553 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $400.2M | 1,472,001 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.2M | 703,365 | 5.2% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $185.5M | 592,811 | 2.9% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $177.4M | 565,295 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $177.0M | 766,968 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.8M | 357,601 | 1.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $104.1M | 157,634 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.8M | 81,666 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.4M | 172,004 | 1.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $63.7M | 181,502 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $51.0M | 89,316 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.5M | 485,365 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.8M | 48,667 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8M | 209,294 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.8M | 503,919 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $37.4M | 126,162 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 130,044 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9M | 104,247 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0M | 196,899 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.9M | 59,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5M | 318,145 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 153,134 | 0.5% |
| LAM Research Corp New(LRCX) | COM NEW | 512807306 | $31.4M | 183,536 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 94,010 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $30.8M | 83,141 | 0.5% |
| TCW Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $29.3M | 365,507 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2M | 50,451 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.0M | 112,867 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 106,675 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.5M | 219,198 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.0M | 5,051 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $26.1M | 1,052,543 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | CL B NEW | 084670702 | $26.0M | 51,765 | 0.4% |
| Taiwan Semiconductor MFG LTD S(TSM) | SPONSORED ADS | 874039100 | $25.7M | 84,526 | 0.4% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.6M | 166,663 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4M | 48,585 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.2M | 457,505 | 0.4% |
| Intuitive Surgical Inc New(ISRG) | COM NEW | 46120E602 | $24.5M | 43,249 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 75,697 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3M | 204,854 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 239,347 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.4M | 193,196 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4M | 549,542 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $21.9M | 33,011 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.6M | 33,037 | 0.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $21.1M | 118,435 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.8M | 85,867 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.5M | 110,515 | 0.3% |
| KLA Corp New(KLAC) | COM NEW | 482480100 | $20.5M | 16,868 | 0.3% |