The newest 13F we have from this fund is for Q4 2025, although reports for Q2 2026 are already due. It may have stopped filing, merged, or moved its holdings to another entity (large managers sometimes split their 13F across several), so the numbers below may be out of date. Look for funds with a similar name.

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Holdings, Q4 2025

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1NVDA
NVIDIA Corporation
2.27B$422.7B6.1%+1.9%13F ↗
2AAPL
Apple Inc.
1.43B$387.7B5.6%+1.9%13F ↗
3MSFT
Microsoft Corporation
717.94M$347.2B5.0%+2.3%13F ↗
4AMZN
Amazon.com, Inc.
845.40M$195.1B2.8%-0.6%13F ↗
5AVGO
Broadcom Inc.
482.71M$167.1B2.4%+0.8%13F ↗
6GOOGL
Alphabet Inc. Class A
528.97M$165.6B2.4%+2.4%13F ↗
7GOOG
Alphabet Inc. Class C
421.01M$132.1B1.9%+2.0%13F ↗
8META
Meta Platforms, Inc.
200.00M$132.0B1.9%+3.8%13F ↗
9TSLA
Tesla, Inc.
258.93M$116.4B1.7%+2.6%13F ↗
10LLY
Eli Lilly and Company
81.97M$88.1B1.3%+1.2%13F ↗
11JPM
JPMorgan Chase & Co.
265.76M$85.6B1.2%-0.1%13F ↗
12BRK-B
Berkshire Hathaway Inc. Class B
157.10M$79.0B1.1%+1.8%13F ↗
13V
Visa Inc.
160.98M$56.5B0.8%+0.7%13F ↗
14Exxon Mobil Corp429.76M$51.7B0.7%+0.1%13F ↗
15JNJ
Johnson & Johnson
240.35M$49.7B0.7%+1.6%13F ↗
16WMT
Walmart Inc.
439.96M$49.0B0.7%+1.0%13F ↗
17MA
Mastercard Incorporated
79.90M$45.6B0.7%+0.6%13F ↗
18ABBV
AbbVie Inc.
180.78M$41.3B0.6%+1.7%13F ↗
19PLTR
Palantir Technologies Inc.
215.44M$38.3B0.6%+0.7%13F ↗
20COST
Costco Wholesale Corporation
43.62M$37.6B0.5%+0.4%13F ↗
21NFLX
Netflix, Inc.
390.01M$36.6B0.5%+1.2%13F ↗
22BAC
Bank of America Corporation
651.08M$35.8B0.5%+3.7%13F ↗
23HD
Home Depot, Inc.
99.64M$34.3B0.5%+1.3%13F ↗
24ORCL
Oracle Corporation
174.80M$34.1B0.5%+3.5%13F ↗
25PG
Procter & Gamble Company
237.46M$34.0B0.5%+1.2%13F ↗
26AMD
Advanced Micro Devices, Inc.
158.52M$33.9B0.5%+1.6%13F ↗
27CSCO
Cisco Systems, Inc.
398.94M$30.7B0.4%+1.0%13F ↗
28MU
Micron Technology, Inc.
106.61M$30.4B0.4%+1.9%13F ↗
29UNH
UnitedHealth Group Incorporated
91.60M$30.2B0.4%+1.1%13F ↗
30IBM
International Business Machines Corporation
97.22M$28.8B0.4%+1.5%13F ↗
31GE
GE Aerospace
92.73M$28.6B0.4%+0.8%13F ↗
32CVX
Chevron Corporation
182.96M$27.9B0.4%-0.5%13F ↗
33WFC
Wells Fargo & Company
296.42M$27.6B0.4%-0.7%13F ↗
34MRK
Merck & Company, Inc.
254.32M$26.8B0.4%+0.9%13F ↗
35CAT
Caterpillar, Inc.
46.39M$26.6B0.4%+1.0%13F ↗
36KO
Coca-Cola Company
374.77M$26.2B0.4%+1.6%13F ↗
37GS
Goldman Sachs Group, Inc.
29.01M$25.5B0.4%+1.5%13F ↗
38Vanguard Index Fds
S&P 500 Etf Shs
39.07M$24.5B0.4%+3.0%13F ↗
39CRM
Salesforce, Inc.
89.84M$23.8B0.3%+0.3%13F ↗
40PM
Philip Morris International Inc
145.26M$23.3B0.3%+1.3%13F ↗
41RTX
RTX Corporation
124.99M$22.9B0.3%+1.8%13F ↗
42LRCX
Lam Research Corporation
131.19M$22.5B0.3%+0.2%13F ↗
43MCD
McDonald's Corporation
72.35M$22.1B0.3%+1.0%13F ↗
44ABT
Abbott Laboratories
175.56M$22.0B0.3%+1.4%13F ↗
45MS
Morgan Stanley
119.72M$21.3B0.3%+1.2%13F ↗
46Vanguard Index Fds
Mrngstr Ttl Stk
62.62M$21.0B0.3%+3.8%13F ↗
47PEP
PepsiCo, Inc.
138.48M$19.9B0.3%+1.2%13F ↗
48TMO
Thermo Fisher Scientific Inc
34.13M$19.8B0.3%+0.9%13F ↗
49AMAT
Applied Materials, Inc.
76.78M$19.7B0.3%+0.4%13F ↗
50QCOM
QUALCOMM Incorporated
114.14M$19.5B0.3%+0.6%13F ↗

Changes since Q3 2025

123 new, 2,402 added to, 1,542 trimmed, 138 exited, 262 unchanged. By estimated dollars.

New positions (123)

New positions
TTE
TotalEnergies SE · Act
81.86MNew$5.3B
Q
Qnity Electronics, Inc.
27.27MNew$2.2B
SOLS
Solstice Advanced Materials Inc.
18.39MNew$893.3M
MDLN
Medline Inc.
18.89MNew$793.3M
CWK
Cushman & Wakefield Ltd.
36.21MNew$586.3M
LXP
Lxp Industrial Trust
8.91MNew$441.7M
LLYVK
Liberty Live Holdings, Inc. Series C
4.72MNew$392.7M
MICC
The Magnum Ice Cream Company N.V.
21.67MNew$344.0M
BGSI
Boyd Group Services Inc.
1.18MNew$187.3M
LLYVA
Liberty Live Holdings, Inc. Series A
2.00MNew$163.3M

Added to (2,402)

Added to
NVDA
NVIDIA Corporation
2.27B+1.9%$8.0B
MSFT
Microsoft Corporation
717.94M+2.3%$7.7B
AAPL
Apple Inc.
1.43B+1.9%$7.3B
META
Meta Platforms, Inc.
200.00M+3.8%$4.8B
GOOGL
Alphabet Inc. Class A
528.97M+2.4%$3.9B
TSLA
Tesla, Inc.
258.93M+2.6%$2.9B
GOOG
Alphabet Inc. Class C
421.01M+2.0%$2.6B
CRH
Crh plc
79.12M+22.7%$1.8B
FLEX
Flex Ltd.
38.75M+196%$1.6B
CRWV
CoreWeave, Inc.
27.92M+276%$1.5B

Trimmed (1,542)

Trimmed
AMZN
Amazon.com, Inc.
845.40M-0.6%-$1.1B
JCI
Johnson Controls International plc
66.02M-4.7%-$389.2M
FLUT
Flutter Entertainment plc
15.99M-9.0%-$338.4M
IT
Gartner, Inc.
9.05M-10.2%-$259.4M
CB
Chubb Limited
35.82M-2.2%-$251.5M
TER
Teradyne, Inc.
20.30M-5.2%-$216.7M
SUI
Sun Communities, Inc.
16.66M-8.9%-$201.4M
WFC
Wells Fargo & Company
296.42M-0.7%-$196.5M
MSCI
MSCI Inc.
9.37M-3.2%-$176.9M
CIEN
Ciena Corporation
14.38M-4.6%-$161.8M

Exited (138)

Exited
Kellanova33.42MExited-$2.7B
Sherwin-williams co6.69MExited-$1.4B
Interpublic Group Of Cos Inc44.44MExited-$1.2B
Light & Wonder Inc7.93MExited-$666.0M
Cushman Wakefield plc36.30MExited-$578.0M
Liberty Media Corp
Com Lbty Liv S C
4.66MExited-$451.8M
Allete Inc6.29MExited-$417.4M
Spirit Aerosystems Holdings Inc10.71MExited-$413.2M
Lxp Industrial Trust45.70MExited-$409.5M
Informatica Inc12.45MExited-$309.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q4 2025.

$0$200.0B$400.0B$600.0BNVDA · Value: $422,736,430,797NVDAAAPL · Value: $387,749,544,852AAPLMSFT · Value: $347,211,390,598MSFTAMZN · Value: $195,135,349,873AMZNAVGO · Value: $167,064,997,221AVGOGOOGL · Value: $165,567,397,786GOOGLGOOG · Value: $132,114,124,826GOOGMETA · Value: $132,015,115,418METATSLA · Value: $116,443,761,793TSLALLY · Value: $88,087,192,938LLY

Filings

13F filings
Filing
Q4 2025Jan 29, 202613F-HR4,329$6.9TCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR4,344$6.7TCurrentSEC ↗
Q2 2025Aug 11, 202513F-HR4,274$6.2TCurrentSEC ↗
Q1 2025May 9, 202513F-HR4,280$5.5TCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer