Q4 2025 Holdings
Filed 2026-02-06 | 924 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $314.4M | 6,738,930 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9M | 605,540 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4M | 391,436 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 214,478 | 3.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $82.7M | 1,035,776 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1M | 259,154 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.0M | 216,637 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8M | 298,136 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 137,199 | 1.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $44.2M | 805,469 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 57,901 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $35.4M | 344,194 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 43,263 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7M | 88,260 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2M | 60,554 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 84,199 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.9M | 251,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8M | 21,254 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 282,170 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 93,665 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 343,696 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4M | 30,323 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 117,974 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 21,898 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 50,335 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 203,626 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 79,488 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 15,768 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 38,283 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 60,773 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 64,896 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 119,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 24,246 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 55,030 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 96,352 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0M | 107,344 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 46,135 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 56,785 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1M | 60,064 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 39,501 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.3M | 33,473 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 32,835 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 32,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 80,647 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 35,459 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 52,882 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 71,286 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 36,986 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 93,743 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 93,818 | 0.3% |