Q4 2025 Holdings
Filed 2026-02-18 | 96 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.8M | 1,340,000 | 17.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.9M | 851,675 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.5M | 2,088,500 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.6M | 868,526 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $297.9M | 1,095,900 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $228.1M | 259,464 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $189.4M | 1,066,701 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4M | 455,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.1M | 640,000 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $134.4M | 1,345,049 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.5M | 387,023 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.0M | 153,000 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3M | 310,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $97.1M | 216,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 413,300 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91.8M | 516,188 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.3M | 274,081 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.6M | 150,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.8M | 144,800 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $68.8M | 1,250,236 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $59.0M | 529,603 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.3M | 46,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 54,300 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.4M | 444,321 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.8M | 340,705 | 0.7% |
| Crowdstrike Hldngs Inc(CRWD) | CL A | 22788C105 | $37.2M | 79,413 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 179,300 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.2M | 117,410 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.7M | 119,502 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 99,346 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.6M | 118,108 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 125,000 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.4M | 155,046 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.0M | 183,704 | 0.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $27.8M | 93,990 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.1M | 138,960 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.8M | 315,725 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.1M | 105,658 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 42,321 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1M | 3,933 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1M | 287,300 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.9M | 71,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 54,200 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 115,400 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 197,277 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 50,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 120,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 44,220 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 60,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 27,900 | 0.3% |