Q4 2025 Holdings
Filed 2026-01-21 | 1877 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $459.4M | 2,579,795 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $410.3M | 1,663,116 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.3M | 827,853 | 4.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $248.4M | 1,075,503 | 2.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $206.5M | 641,434 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.6M | 509,938 | 1.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $166.5M | 516,719 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $148.7M | 246,147 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.9M | 312,313 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $106.5M | 219,345 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.7M | 332,771 | 1.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $80.1M | 76,903 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.1M | 590,805 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.7M | 310,460 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $61.7M | 189,519 | 0.7% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $57.5M | 484,630 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.8M | 53,746 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.8M | 136,316 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $48.2M | 90,593 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 222,486 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.6M | 75,613 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $46.9M | 283,470 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 118,886 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.4M | 295,460 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.1M | 827,830 | 0.5% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $42.1M | 632,518 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.7M | 179,738 | 0.5% |
| Intl Business Machines(IBM) | COM | 459200101 | $40.8M | 139,871 | 0.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $40.0M | 237,489 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.9M | 457,322 | 0.4% |
| General Electric Company(GE) | COM | 369604301 | $39.2M | 125,652 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $38.5M | 2,350,476 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.7M | 514,333 | 0.4% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $36.0M | 696,677 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.9M | 193,987 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.8M | 36,845 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $34.5M | 398,578 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.4M | 451,365 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 92,732 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $31.3M | 72,223 | 0.3% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $31.2M | 140,246 | 0.3% |
| Spdr S&P 500 Etf Tr(SPY) | ETF | 78462F103 | $30.5M | 45,016 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.7M | 245,079 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $29.1M | 599,497 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.7M | 90,321 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7M | 253,035 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.4M | 328,576 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.2M | 52,367 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $27.0M | 148,099 | 0.3% |
| Medtronic Plc(MDT) | COM | G5960L103 | $27.0M | 273,347 | 0.3% |