Q4 2025 Holdings
Filed 2026-01-12 | 503 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,407,721 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,896,300 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.7M | 1,959,620 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.1M | 2,565,128 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.2M | 1,534,118 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.9M | 1,245,030 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.8M | 1,226,139 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $379.1M | 574,267 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.2M | 740,977 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.0M | 483,528 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.3M | 717,819 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.0M | 209,399 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.0M | 444,888 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.8M | 1,112,003 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.5M | 635,294 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $128.8M | 1,156,226 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.4M | 216,211 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $107.1M | 602,344 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.5M | 466,032 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.8M | 1,117,377 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.8M | 116,860 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $97.4M | 1,771,513 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.9M | 429,290 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $90.3M | 262,468 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.3M | 616,162 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.5M | 443,567 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.7M | 278,139 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.5M | 296,122 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0M | 1,039,110 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.8M | 238,855 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.1M | 827,730 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.1M | 499,080 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $73.0M | 246,475 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $71.4M | 1,020,843 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.7M | 123,400 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5M | 79,106 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 654,472 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.5M | 251,028 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.8M | 410,463 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $64.8M | 353,541 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $57.4M | 458,515 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.4M | 99,069 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4M | 187,785 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.7M | 331,197 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.5M | 318,499 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.1M | 471,812 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0M | 210,063 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.6M | 470,754 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.9M | 93,476 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $52.5M | 123,128 | 0.3% |