Q4 2025 Holdings
Filed 2026-02-12 | 559 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,038,911 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,876,821 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,681,417 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.3M | 3,731,391 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.9M | 2,619,538 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.2M | 1,737,095 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $498.5M | 1,588,448 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.3M | 688,188 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402.4M | 894,741 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.2M | 313,776 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $300.7M | 933,170 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.8M | 735,162 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $236.3M | 4,296,948 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.2M | 822,510 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $168.8M | 1,799,824 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.2M | 273,558 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $154.9M | 1,390,033 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.9M | 1,198,625 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.5M | 606,159 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $133.3M | 360,454 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.3M | 721,562 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.4M | 557,721 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $116.2M | 337,633 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.4M | 784,348 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.3M | 576,367 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.6M | 954,912 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.8M | 1,347,057 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $103.1M | 334,609 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.3M | 306,823 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.9M | 113,654 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.8M | 2,376,970 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.0M | 1,029,615 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.4M | 867,929 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $91.2M | 1,304,903 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.2M | 159,242 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $88.7M | 299,547 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85.2M | 148,704 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.0M | 692,315 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.8M | 316,312 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.2M | 335,134 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $80.4M | 453,087 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.2M | 457,187 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.2M | 413,433 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.1M | 3,055,225 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.4M | 791,176 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $71.7M | 408,515 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $70.3M | 561,426 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.0M | 120,857 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $70.0M | 408,814 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.3M | 226,654 | 0.3% |