Q4 2025 Holdings
Filed 2026-02-12 | 50216 holdings | $5,916.3B | 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 | $362.5B | 1,943,812,884 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313.9B | 1,154,665,731 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.1B | 601,897,495 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.5B | 734,375,864 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.3B | 441,987,843 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.5B | 379,894,948 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.4B | 361,248,457 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.2B | 171,505,090 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.2B | 209,563,808 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.8B | 66,792,863 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.2B | 211,596,732 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.9B | 121,193,733 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2B | 80,604,299 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2B | 140,150,489 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2B | 208,781,159 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0B | 68,304,200 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.9B | 349,563,222 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5B | 311,222,419 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5B | 151,174,543 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4B | 193,327,487 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.6B | 348,145,717 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6B | 147,528,808 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3B | 35,099,521 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $29.8B | 542,476,024 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1B | 378,336,071 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8B | 147,858,649 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7B | 100,701,543 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.8B | 90,162,615 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4B | 76,862,995 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4B | 184,006,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7B | 74,743,552 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.6B | 290,381,429 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.5B | 262,383,174 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $23.1B | 77,873,572 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1B | 219,095,465 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.0B | 134,259,711 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.3B | 318,678,464 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.5B | 141,290,397 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.4B | 80,685,764 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7B | 36,208,775 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4B | 23,251,559 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTIONS | 78462F103 | $20.4B | 29,966,600 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.3B | 75,259,089 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.2B | 104,920,146 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.9B | 161,638,542 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4B | 146,908,768 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8B | 30,677,885 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5B | 109,251,178 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $17.5B | 26,430,847 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.3B | 30,516,153 | 0.3% |