Q4 2025 Holdings
Filed 2026-02-04 | 357 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $179.6M | 963,100 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.9M | 588,180 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7M | 297,236 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.7M | 410,100 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2M | 230,550 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 177,807 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 193,690 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.8M | 85,997 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.4M | 112,020 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3M | 131,202 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3M | 31,885 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9M | 129,882 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 226,413 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $23.6M | 67,380 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4M | 99,573 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.3M | 33,824 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0M | 125,550 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.0M | 243,047 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $16.0M | 90,294 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 70,035 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 168,385 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3M | 278,948 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 17,560 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.8M | 64,341 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 39,501 | 0.6% |
| General Electric(GE) | COM NEW | 369604301 | $13.0M | 42,215 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7M | 44,520 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $12.5M | 68,319 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 156,747 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 36,052 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 290,861 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8M | 127,012 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.0M | 37,003 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 18,629 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 12,011 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.5M | 99,446 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 72,608 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,862 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,039 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7M | 69,305 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.6M | 28,256 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.6M | 50,199 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 72,921 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4M | 47,523 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 22,199 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.1M | 31,697 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.1M | 71,463 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 14,309 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $7.5M | 21,326 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $7.3M | 11,065 | 0.3% |