net assets $712B · 503 holdings as of December 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.6B | $105B | $119B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.1B | $99.4B | $106B |
| Net realized gain (non-derivative) | $9.36B | $11.2B | $10.2B |
| Net unrealized appreciation (non-derivative) | $6.08B | $-10.2B | $-10.9B |
The three months of the reporting period, as filed; month 3 ends December 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $55.2B | 7.75% |
| Apple Inc EC | $48.9B | 6.87% |
| Microsoft Corp EC | $43.8B | 6.15% |
| Amazon.com Inc EC | $27.4B | 3.84% |
| Alphabet Inc EC | $22.2B | 3.12% |
| Broadcom Inc EC | $19.9B | 2.80% |
| Alphabet Inc EC | $17.8B | 2.50% |
| Meta Platforms Inc EC | $17.5B | 2.46% |
| Tesla Inc EC | $15.4B | 2.16% |
| Berkshire Hathaway Inc EC | $11.2B | 1.58% |
| Jpmorgan Chase & Co EC | $10.7B | 1.50% |
| Eli Lilly & Co EC | $10.4B | 1.46% |
| Visa Inc EC | $7.21B | 1.01% |
| Exxon Mobil Corp EC | $6.18B | 0.87% |
| Johnson & Johnson EC | $6.07B | 0.85% |
| Walmart Inc EC | $5.95B | 0.84% |
| Mastercard Inc EC | $5.7B | 0.80% |
| Palantir Technologies Inc EC | $4.95B | 0.69% |
| Abbvie Inc EC | $4.92B | 0.69% |
| Netflix Inc EC | $4.84B | 0.68% |
| Costco Wholesale Corp EC | $4.66B | 0.65% |
| Bank Of America Corp EC | $4.5B | 0.63% |
| Advanced Micro Devices Inc EC | $4.25B | 0.60% |
| Home Depot Inc/the EC | $4.17B | 0.59% |
| Procter & Gamble Co/the EC | $4.08B | 0.57% |
| Oracle Corp EC | $3.99B | 0.56% |
| General Electric Co EC | $3.96B | 0.56% |
| Micron Technology Inc EC | $3.9B | 0.55% |
| Cisco Systems Inc EC | $3.7B | 0.52% |
| Unitedhealth Group Inc EC | $3.64B | 0.51% |
| Wells Fargo & Co EC | $3.56B | 0.50% |
| Chevron Corp EC | $3.51B | 0.49% |
| International Business Machines Corp EC | $3.37B | 0.47% |
| Coca-cola Co/the EC | $3.3B | 0.46% |
| Caterpillar Inc EC | $3.27B | 0.46% |
| Goldman Sachs Group Inc/the EC | $3.21B | 0.45% |
| Merck & Co Inc EC | $3.18B | 0.45% |
| Salesforce Inc EC | $3.07B | 0.43% |
| Philip Morris International Inc EC | $3.04B | 0.43% |
| Rtx Corp EC | $2.99B | 0.42% |
| Abbott Laboratories EC | $2.65B | 0.37% |
| Thermo Fisher Scientific Inc EC | $2.65B | 0.37% |
| Mcdonald's Corp EC | $2.65B | 0.37% |
| Lam Research Corp EC | $2.62B | 0.37% |
| Morgan Stanley EC | $2.61B | 0.37% |
| Citigroup Inc EC | $2.54B | 0.36% |
| Applied Materials Inc EC | $2.49B | 0.35% |
| Walt Disney Co/the EC | $2.47B | 0.35% |
| Intuitive Surgical Inc EC | $2.45B | 0.34% |
| Linde PLC EC | $2.43B | 0.34% |
| American Express Co EC | $2.42B | 0.34% |
| Pepsico Inc EC | $2.39B | 0.34% |
| Intuit Inc EC | $2.25B | 0.32% |
| Qualcomm Inc EC | $2.23B | 0.31% |
| Applovin Corp EC | $2.22B | 0.31% |
| Ge Vernova Inc EC | $2.16B | 0.30% |
| Amgen Inc EC | $2.15B | 0.30% |
| AT&T Inc EC | $2.15B | 0.30% |
| Booking Holdings Inc EC | $2.1B | 0.30% |
| Verizon Communications Inc EC | $2.09B | 0.29% |
Showing top 60 of 503 holdings.
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