Q4 2025 Holdings
Filed 2026-02-13 | 368 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.2M | 1,776,118 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $279.8M | 1,029,212 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5M | 426,910 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 596,078 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.6M | 307,957 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.0M | 156,053 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.9M | 315,266 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.0M | 312,978 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.9M | 184,260 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.2M | 186,984 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 47,937 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 233,812 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 118,210 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 193,426 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.4M | 60,276 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 67,645 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $33.0M | 94,209 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3M | 97,806 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 391,811 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4M | 733,753 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5M | 255,479 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $28.5M | 42,972 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1M | 72,142 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 90,711 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $27.3M | 495,985 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2M | 374,437 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.8M | 539,012 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6M | 273,324 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.5M | 312,201 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 111,229 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.8M | 460,191 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.8M | 80,348 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.5M | 126,341 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 113,716 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 236,031 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0M | 76,122 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 22,657 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,531 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.4M | 89,704 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.3M | 40,294 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8M | 87,823 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 114,275 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.2M | 14,181 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2M | 112,975 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 39,759 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $16.9M | 99,178 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 143,935 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $16.7M | 65,145 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6M | 20,215 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $16.5M | 59,985 | 0.4% |