Q4 2025 Holdings
Filed 2026-07-08 | 619 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.5M | 4,860,493 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $761.4M | 2,800,567 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.8M | 1,364,327 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.8M | 1,914,143 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.3M | 1,125,640 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.1M | 1,036,116 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.0M | 472,617 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.0M | 872,614 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $169.6M | 526,314 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $147.7M | 137,444 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.5M | 343,593 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.7M | 226,199 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.5M | 195,303 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.0M | 449,289 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.9M | 852,220 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.4M | 446,450 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.8M | 323,034 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.7M | 344,184 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 81,463 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $69.4M | 1,261,350 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $61.5M | 199,694 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.6M | 422,624 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.5M | 310,282 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.4M | 211,629 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.6M | 717,142 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.3M | 382,257 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.9M | 214,882 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.3M | 164,642 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.1M | 580,374 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 678,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $52.2M | 151,613 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $52.2M | 746,076 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.7M | 276,491 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $50.0M | 168,697 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $48.3M | 299,758 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $46.6M | 205,853 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.0M | 300,325 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.9M | 436,052 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.1M | 386,261 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0M | 395,182 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.9M | 51,086 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.5M | 76,714 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.9M | 21,784 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.4M | 247,756 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.1M | 62,419 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.9M | 224,850 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.4M | 153,189 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.9M | 74,403 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7M | 269,565 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $38.4M | 103,742 | 0.3% |