Q4 2025 Holdings
Filed 2026-02-04 | 513 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $110.1M | 587,436 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0M | 358,725 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 167,000 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.2M | 220,692 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.9M | 133,254 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.4M | 121,635 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 109,617 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $33.6M | 50,723 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.6M | 63,269 | 1.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.6M | 18,125 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 60,310 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $14.9M | 42,211 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 67,817 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0M | 20,862 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.6M | 50,621 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 97,998 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.7M | 152,306 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 12,287 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4M | 187,505 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7M | 19,147 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 35,749 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $9.5M | 30,562 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 100,005 | 0.6% |
| Lam Research Corp(LRCX) | COM | 512807306 | $9.3M | 54,297 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $9.3M | 51,834 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 63,978 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.0M | 62,386 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 115,836 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 73,701 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 39,972 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.3M | 48,128 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $8.2M | 70,298 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 70,785 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1M | 1,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 28,017 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 13,799 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 21,313 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 21,993 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 37,211 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 41,904 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 67,529 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.1M | 59,810 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1M | 75,416 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $7.0M | 39,016 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $6.8M | 5,541 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 20,425 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 18,982 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $6.5M | 9,712 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5M | 215,029 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 19,276 | 0.4% |