Q4 2025 Holdings
Filed 2026-01-29 | 3749 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $522.0M | 1,920,057 | 16.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $386.8M | 1,675,945 | 12.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $361.1M | 1,153,699 | 11.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.5M | 813,320 | 8.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $160.7M | 512,251 | 5.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $74.2M | 346,696 | 2.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $66.0M | 856,906 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 278,591 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $51.8M | 101,461 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $51.0M | 137,776 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $50.2M | 143,497 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $45.0M | 386,054 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.3M | 46,745 | 1.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $36.2M | 149,321 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34.2M | 236,107 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.9M | 131,770 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7M | 58,880 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.3M | 716,959 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $30.6M | 208,580 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.0M | 57,151 | 0.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $27.7M | 140,551 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.3M | 301,673 | 0.8% |
| Applovin Corp(APP) | COM | 03831W108 | $26.1M | 38,785 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 6,908 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $22.9M | 174,709 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 97,109 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.3M | 197,135 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 69,573 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.8M | 170,701 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9M | 266,783 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3M | 55,271 | 0.5% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $13.7M | 152,661 | 0.4% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $12.8M | 94,611 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 31,616 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 138,458 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.5M | 50,389 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $11.0M | 36,444 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 115,669 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $10.6M | 38,925 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.3M | 44,104 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $10.1M | 135,852 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 100,969 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9M | 48,458 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 24,626 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 62,692 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 170,521 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.5M | 11,817 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.2M | 11,233 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.5M | 24,488 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 151,454 | 0.2% |