Q4 2025 Holdings
Filed 2026-01-12 | 849 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.7M | 1,537,097 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $277.1M | 1,019,368 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.6M | 518,138 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.3M | 737,741 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.3M | 397,177 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.7M | 343,151 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 227,569 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.4M | 150,617 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.0M | 231,260 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 259,061 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 135,917 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $46.7M | 419,590 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7M | 269,939 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7M | 64,216 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1M | 104,923 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.5M | 165,904 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 70,361 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.8M | 31,474 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.3M | 355,003 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 405,332 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $30.9M | 442,184 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5M | 289,720 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 92,429 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $28.3M | 514,789 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8M | 86,739 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5M | 195,451 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4M | 41,241 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7M | 158,084 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $22.6M | 53,081 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 93,431 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6M | 65,502 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1M | 64,357 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.6M | 114,313 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 98,654 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.1M | 21,766 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.9M | 73,646 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $18.8M | 63,322 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 106,766 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6M | 114,629 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 30,285 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 182,979 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 61,144 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1M | 130,929 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8M | 88,892 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 41,782 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 132,034 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 42,319 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 12,194 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 129,419 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 585,928 | 0.4% |