Q4 2025 Holdings
Filed 2026-01-28 | 2054 holdings | $61.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 22,205,888 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,051,592 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,232,447 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 9,466,248 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 6,992,961 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,917,025 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,056,315 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,083,337 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.5M | 1,783,041 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.4M | 2,176,554 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $642.9M | 599,309 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $634.6M | 1,980,599 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620.2M | 1,086,260 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.0M | 903,938 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.4M | 2,197,155 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $435.6M | 4,630,575 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.6M | 1,417,447 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $359.8M | 842,026 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.7M | 1,639,614 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.9M | 1,539,022 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $316.0M | 2,843,072 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0M | 4,077,209 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.5M | 882,568 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $294.9M | 445,144 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $292.7M | 145,250 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $291.0M | 5,312,814 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.2M | 1,008,326 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.9M | 51,788 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.4M | 320,557 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.1M | 1,880,097 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260.0M | 1,341,560 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.2M | 1,461,366 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $257.8M | 1,499,069 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $251.9M | 730,503 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.1M | 2,664,167 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.1M | 808,539 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246.9M | 961,216 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.8M | 471,938 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.7M | 2,104,861 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.0M | 2,251,284 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.7M | 1,376,959 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $235.8M | 3,379,783 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $233.1M | 632,596 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.6M | 1,616,168 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231.0M | 1,501,224 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $219.9M | 752,668 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.8M | 1,167,278 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $217.5M | 1,699,822 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.1M | 635,014 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.4M | 1,798,178 | 0.4% |