Q4 2025 Holdings
Filed 2026-02-12 | 1124 holdings | $83.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $7.5B | 40,340,668 | 9.1% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $5.7B | 12,649,650 | 6.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.4B | 17,142,470 | 6.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $4.9B | 7,406,983 | 5.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $4.1B | 17,963,110 | 5.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $3.5B | 37,230,399 | 4.2% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $3.2B | 9,221,851 | 3.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.2B | 16,200,355 | 3.8% |
| Boeing Co(BA) | COMMON | 097023105 | $3.1B | 14,160,059 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.9B | 5,996,682 | 3.5% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $2.3B | 14,470,169 | 2.8% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $2.0B | 26,268,567 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.8B | 4,033,525 | 2.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7B | 5,796,887 | 2.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $1.6B | 14,181,588 | 1.9% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.6B | 6,069,363 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $1.5B | 1,934,326 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $971.6M | 1,715,487 | 1.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $905.6M | 2,885,962 | 1.1% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $871.8M | 17,135,384 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $848.2M | 5,692,486 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $798.8M | 1,378,469 | 1.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $798.2M | 9,478,756 | 1.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $763.0M | 5,534,215 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $729.1M | 4,262,554 | 0.9% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $717.2M | 8,744,634 | 0.9% |
| Deere & Co(DE) | COMMON | 244199105 | $642.7M | 1,380,382 | 0.8% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $572.6M | 3,785,055 | 0.7% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $547.2M | 4,171,720 | 0.7% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $507.4M | 7,963,782 | 0.6% |
| Block Inc(XYZ) | COMMON | 852234103 | $489.6M | 7,522,059 | 0.6% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $450.2M | 2,096,154 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $433.9M | 1,495,160 | 0.5% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $375.0M | 6,422,824 | 0.5% |
| Parker Hannifin(PH) | COMMON | 701094104 | $342.7M | 389,869 | 0.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $335.0M | 586,755 | 0.4% |
| S&P Global(SPGI) | COMMON | 78409V104 | $332.4M | 636,121 | 0.4% |
| Natixis Loomis Focused Grwth(LSGR) | Exchange Traded Funds | 63875W406 | $330.0M | 7,373,272 | 0.4% |
| BlackRock Inc(BLK) | COMMON | 09290D101 | $293.8M | 274,497 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $259.9M | 904,677 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $256.8M | 503,120 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $239.1M | 786,747 | 0.3% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $235.3M | 168,797 | 0.3% |
| Home Depot(HD) | COMMON | 437076102 | $231.2M | 671,959 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $228.2M | 708,146 | 0.3% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $220.8M | 2,420,702 | 0.3% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $218.5M | 248,606 | 0.3% |
| Echostar Corp CVT | CV BND | 278768AB2 | $208.8M | 1,920,861 | 0.3% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $206.1M | 4,317,228 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $194.4M | 488,897 | 0.2% |