Q4 2025 Holdings
Filed 2026-02-17 | 317 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,954,156 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.1M | 1,274,241 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793.6M | 2,919,147 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.1M | 2,262,678 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.5M | 1,582,878 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728.7M | 2,328,259 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $682.4M | 12,406,855 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.4M | 2,440,703 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.2M | 415,428 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.4M | 944,735 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.1M | 265,299 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.0M | 503,171 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.5M | 897,067 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.5M | 454,500 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.8M | 3,048,500 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $199.6M | 1,997,600 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $188.9M | 10,950,999 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.7M | 1,315,008 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184.0M | 34,367 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $182.9M | 1,641,803 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.5M | 337,227 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $163.3M | 919,795 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $158.2M | 890,229 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.8M | 673,317 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.9M | 733,738 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.6M | 560,979 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.7M | 863,370 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $147.6M | 648,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $142.3M | 3,443,500 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $142.1M | 2,275,100 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $128.2M | 1,311,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $124.3M | 276,367 | 0.7% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $123.0M | 3,045,200 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $122.4M | 100,774 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $114.1M | 1,698,950 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.1M | 2,081,500 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106.8M | 697,140 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $105.8M | 738,022 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $104.7M | 158,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $99.6M | 289,517 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.6M | 455,913 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $96.6M | 1,382,032 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $86.0M | 673,970 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $85.6M | 3,563,000 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.4M | 1,008,300 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $83.4M | 288,900 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.3M | 185,000 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.6M | 1,184,000 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.2M | 292,000 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.5M | 980,627 | 0.5% |