Q4 2025 Holdings
Filed 2026-04-21 | 774 holdings | $8.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $646.4M | 3,465,975 | 7.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $509.2M | 1,873,063 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $451.3M | 933,141 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.1M | 546,238 | 4.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $279.5M | 1,211,094 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.0M | 734,771 | 2.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $214.6M | 683,767 | 2.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $204.7M | 591,447 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $173.4M | 262,674 | 2.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $153.8M | 342,003 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.6M | 219,490 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.9M | 113,426 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.3M | 304,960 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $91.3M | 563,851 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $75.7M | 150,624 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.3M | 203,377 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $69.1M | 601,552 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $65.0M | 583,741 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $62.4M | 109,278 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.6M | 268,821 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.1M | 66,160 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.5M | 469,114 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.3M | 360,685 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $54.8M | 264,816 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.9M | 291,888 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.3M | 58,362 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 194,757 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $43.9M | 468,357 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.0M | 781,789 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.2M | 184,920 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $38.9M | 199,603 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 496,953 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7M | 109,683 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.6M | 128,392 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.9M | 116,499 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.0M | 99,905 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.9M | 353,458 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.9M | 186,127 | 0.4% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $30.5M | 72,289 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $30.5M | 102,802 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.4M | 158,782 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.3M | 114,199 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 34,009 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.5M | 51,514 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.4M | 114,589 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.4M | 359,465 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.2M | 277,568 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $28.0M | 5,233 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.7M | 106,226 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.4M | 178,052 | 0.3% |