Q4 2025 Holdings
Filed 2026-01-09 | 381 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $473.2M | 2,537,072 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $446.8M | 1,643,557 | 3.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $333.8M | 1,066,514 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $311.0M | 643,106 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.1M | 731,350 | 1.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $230.4M | 1,758,303 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $225.3M | 256,315 | 1.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $209.4M | 907,302 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $201.7M | 305,525 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $199.1M | 567,708 | 1.4% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $187.9M | 1,222,988 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $187.5M | 217,475 | 1.3% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $178.1M | 314,531 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $165.2M | 806,017 | 1.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $163.8M | 186,361 | 1.2% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $161.8M | 508,130 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $157.3M | 1,649,958 | 1.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $149.2M | 239,634 | 1.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $148.8M | 269,885 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $143.7M | 469,200 | 1.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $140.2M | 1,537,113 | 1.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $139.8M | 753,330 | 1.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $137.0M | 1,088,283 | 1.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $130.1M | 962,561 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $129.8M | 847,477 | 0.9% |
| Rambus Inc.(RMBS) | COM | 750917106 | $129.6M | 1,410,615 | 0.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $129.5M | 1,381,176 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $129.1M | 802,316 | 0.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $126.6M | 482,232 | 0.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $125.3M | 191,662 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.9M | 261,728 | 0.9% |
| Repligen Corporation(RGEN) | COM | 759916109 | $122.3M | 746,306 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.1M | 208,978 | 0.9% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $118.9M | 382,350 | 0.8% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $118.0M | 1,156,999 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $117.4M | 1,436,270 | 0.8% |
| TKO Group Holdings Inc.(TKO) | COM | 87256C101 | $114.3M | 546,930 | 0.8% |
| Dynatrace Inc(DT) | COM | 268150109 | $113.4M | 2,616,102 | 0.8% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $111.8M | 351,196 | 0.8% |
| Moodys Corp.(MCO) | COM | 615369105 | $111.2M | 217,729 | 0.8% |
| Williams Companies Inc. (The)(WMB) | COM | 969457100 | $110.9M | 1,844,968 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $109.8M | 622,413 | 0.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $107.1M | 269,239 | 0.8% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $104.1M | 153,908 | 0.7% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $101.2M | 815,270 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.6M | 546,067 | 0.7% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $97.9M | 441,122 | 0.7% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $97.6M | 583,926 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $96.8M | 158,258 | 0.7% |
| Ollies Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $96.4M | 879,320 | 0.7% |