Q4 2025 Holdings
Filed 2026-01-22 | 370 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $70.4M | 239,524 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.8M | 342,960 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75.6M | 499,208 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $76.1M | 957,897 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.7M | 159,009 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.8M | 849,277 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.7M | 325,296 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.4M | 105,724 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.4M | 135,062 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.0M | 123,119 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.9M | 565,278 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 229,314 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.8M | 527,867 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.3M | 383,125 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.8M | 529,443 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.8M | 957,541 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.1M | 1,242,861 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.5M | 3,030,433 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $494.4M | 2,128,499 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.4M | 1,298,495 | 7.7% |