Q4 2025 Holdings
Filed 2026-02-13 | 917 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,720,464 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,756,835 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.6M | 1,824,986 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.4M | 2,505,961 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.8M | 726,906 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.1M | 2,262,898 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $382.5M | 71,426 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.4M | 1,440,133 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323.9M | 2,114,360 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $309.5M | 4,813,320 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $299.5M | 3,683,200 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $299.0M | 1,746,893 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.2M | 832,144 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.2M | 345,294 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $274.7M | 2,096,758 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265.5M | 3,114,850 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.3M | 2,190,467 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $250.0M | 267,873 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $248.0M | 2,536,667 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245.6M | 2,692,327 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $236.1M | 971,965 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.3M | 671,051 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $231.7M | 2,917,952 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $225.6M | 2,284,317 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.8M | 454,354 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $204.5M | 264,991 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $195.3M | 319,159 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $194.7M | 11,633,614 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.1M | 2,017,282 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0M | 4,062,394 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $183.2M | 2,389,839 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $176.0M | 639,561 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $165.9M | 571,894 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $164.5M | 2,592,448 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $163.8M | 1,509,686 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $159.6M | 401,371 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $159.0M | 1,533,252 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $158.5M | 272,878 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.1M | 1,005,837 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $156.6M | 1,213,635 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $152.1M | 1,877,546 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $150.0M | 865,672 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $149.2M | 6,324,622 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $148.2M | 910,536 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $146.9M | 1,760,610 | 0.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $141.7M | 5,098,317 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.1M | 1,183,141 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $135.5M | 1,315,544 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $131.7M | 605,874 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.8M | 858,217 | 0.5% |