Q4 2025 Holdings
Filed 2026-02-17 | 2329 holdings | $51.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,951,900 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,896,700 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,673,180 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,979,120 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $710.2M | 2,204,020 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $701.0M | 1,227,980 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.5M | 2,331,800 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.1M | 3,674,200 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $627.8M | 6,283,895 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.1M | 1,389,973 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.1M | 2,900,140 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604.1M | 1,066,560 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $600.6M | 6,298,460 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $591.6M | 1,223,160 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.0M | 1,668,528 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.2M | 2,827,787 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $559.7M | 2,457,800 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $527.3M | 6,507,141 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.2M | 1,662,600 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504.2M | 3,282,598 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $503.0M | 3,706,100 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $466.6M | 604,540 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $461.3M | 2,340,000 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $460.1M | 3,003,780 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $450.4M | 1,132,560 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $446.1M | 8,270,200 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $407.2M | 20,659,520 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $399.0M | 4,906,915 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.6M | 1,446,501 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.1M | 1,041,896 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $323.2M | 2,604,900 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $295.7M | 4,597,600 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $288.0M | 1,682,400 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.5M | 333,400 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $287.0M | 21,873,800 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $272.4M | 16,269,800 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $269.9M | 10,310,600 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $266.9M | 1,522,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.8M | 749,460 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $260.4M | 6,860,400 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $259.1M | 1,802,200 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249.3M | 1,176,300 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246.4M | 2,442,100 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.4M | 1,312,200 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $243.3M | 2,382,300 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $241.5M | 1,284,000 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $241.5M | 3,052,111 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.9M | 735,880 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $231.2M | 353,780 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $229.0M | 733,693 | 0.4% |