Q4 2025 Holdings
Filed 2026-02-13 | 3156 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $668.7M | 3,585,652 | 5.6% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $607.2M | 2,233,478 | 5.0% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $549.5M | 1,136,300 | 4.6% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $339.2M | 1,469,544 | 2.8% |
| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $278.1M | 888,599 | 2.3% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $244.9M | 707,590 | 2.0% |
| Alphabet Inc CL C(GOOG) | EQUITY | 02079K107 | $228.2M | 727,175 | 1.9% |
| Meta Platforms Inc Class A(META) | EQUITY | 30303M102 | $220.8M | 334,505 | 1.8% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $194.4M | 432,304 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITY | 084670702 | $142.1M | 282,662 | 1.2% |
| JPMorgan Chase Co(JPM) | EQUITY | 46625H100 | $134.1M | 416,137 | 1.1% |
| ELI Lilly Co(LLY) | EQUITY | 532457108 | $131.9M | 122,743 | 1.1% |
| Visa Inc Class A Shares(V) | EQUITY | 92826C839 | $90.4M | 257,818 | 0.8% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $77.9M | 647,625 | 0.6% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $76.3M | 368,561 | 0.6% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $74.2M | 666,392 | 0.6% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $70.3M | 123,108 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $62.0M | 271,506 | 0.5% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $60.9M | 649,264 | 0.5% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $59.5M | 334,653 | 0.5% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $58.6M | 67,988 | 0.5% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $56.0M | 1,018,197 | 0.5% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $52.9M | 246,790 | 0.4% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $52.5M | 152,518 | 0.4% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $51.5M | 359,626 | 0.4% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $50.3M | 257,902 | 0.4% |
| General Electric(GE) | EQUITY | 369604301 | $49.1M | 159,489 | 0.4% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $48.9M | 171,310 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $47.0M | 609,846 | 0.4% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $46.0M | 139,456 | 0.4% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $44.9M | 481,441 | 0.4% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $43.8M | 287,322 | 0.4% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $42.2M | 142,624 | 0.4% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $41.6M | 595,567 | 0.3% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $40.7M | 70,990 | 0.3% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $40.7M | 386,353 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $39.6M | 45,087 | 0.3% |
| Philip Morris International(PM) | EQUITY | 718172109 | $38.3M | 238,867 | 0.3% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $37.9M | 143,052 | 0.3% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $37.6M | 205,195 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $33.6M | 57,920 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $33.5M | 109,542 | 0.3% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $33.3M | 265,633 | 0.3% |
| LAM Research Corp(LRCX) | EQUITY | 512807306 | $32.9M | 192,253 | 0.3% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $32.3M | 189,461 | 0.3% |
| Citigroup Inc(C) | EQUITY | 172967424 | $31.7M | 272,065 | 0.3% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $31.6M | 123,033 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $31.6M | 277,752 | 0.3% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $31.4M | 176,973 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $30.7M | 72,013 | 0.3% |