Q4 2025 Holdings
Filed 2026-02-17 | 911 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 6,222,532 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $774.7M | 1,601,898 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.6M | 1,628,315 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.4M | 2,310,691 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.6M | 1,652,716 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419.5M | 635,490 | 3.0% |
| TCW ETF Trust(ACLO) | AAA CLO ETF | 29287L858 | $326.3M | 6,490,106 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $279.3M | 906,688 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.7M | 1,773,306 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.4M | 656,961 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.9M | 353,742 | 1.4% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $194.7M | 4,204,696 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $173.3M | 161,965 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $162.3M | 1,238,767 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.4M | 182,557 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.5M | 482,560 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $154.1M | 272,006 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $152.8M | 576,774 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $152.5M | 514,756 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $151.9M | 290,754 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.5M | 553,559 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.0M | 311,466 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $145.5M | 465,484 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $143.0M | 449,027 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.3M | 1,429,742 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $135.0M | 838,556 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.2M | 728,743 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $132.0M | 1,447,562 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $125.8M | 341,289 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $125.1M | 215,442 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $121.3M | 1,044,902 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $115.6M | 713,787 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $113.0M | 780,658 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.2M | 358,410 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $109.5M | 675,877 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $109.0M | 958,189 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.4M | 612,177 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.9M | 228,918 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98.3M | 119,873 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $98.0M | 477,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.5M | 810,353 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.2M | 547,779 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $96.4M | 672,850 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $95.1M | 209,536 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93.8M | 783,110 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $89.0M | 2,412,718 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $86.8M | 3,098,132 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $86.0M | 631,601 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9M | 124,469 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.2M | 109,841 | 0.6% |