Q4 2025 Holdings
Filed 2026-02-12 | 143 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2B | 16,920,537 | 10.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1B | 6,334,918 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,279,618 | 7.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9B | 6,025,229 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9B | 8,071,815 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,452,976 | 5.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2B | 1,834,788 | 4.1% |
| Lilly(Eli) & Co(LLY) | COM | 532457108 | $816.5M | 757,228 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $722.5M | 1,269,563 | 2.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $708.7M | 1,239,121 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $697.6M | 1,986,742 | 2.3% |
| Snowflake Inc(SNOW) | COM | 833445109 | $688.9M | 3,120,063 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.0M | 1,511,503 | 2.3% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $644.2M | 1,111,438 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $601.6M | 909,751 | 2.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $531.7M | 2,343,835 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $528.6M | 5,651,852 | 1.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $501.7M | 3,702,170 | 1.7% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $480.2M | 1,668,542 | 1.6% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $479.6M | 732,813 | 1.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $477.6M | 2,956,282 | 1.6% |
| Stryker Corp.(SYK) | COM | 863667101 | $458.6M | 1,299,426 | 1.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $425.4M | 2,781,207 | 1.4% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COM | 92532F100 | $405.1M | 887,640 | 1.4% |
| GE Aerospace(GE) | COM | 369604301 | $398.4M | 1,285,902 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $360.8M | 1,151,476 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $358.7M | 437,073 | 1.2% |
| Cintas Corporation(CTAS) | COM | 172908105 | $342.5M | 1,822,369 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $336.6M | 1,728,534 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $322.7M | 1,569,254 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.3M | 547,802 | 1.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $310.6M | 1,911,513 | 1.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $285.3M | 673,593 | 1.0% |
| KKR & Co. Inc(KKR) | COM | 48251W104 | $270.2M | 2,114,593 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $261.6M | 1,468,291 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $250.5M | 2,568,537 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $248.5M | 1,896,528 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $177.7M | 831,730 | 0.6% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $166.4M | 633,821 | 0.6% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $157.8M | 572,634 | 0.5% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $144.5M | 164,111 | 0.5% |
| KLA Corp.(KLAC) | COM | 482480100 | $117.2M | 96,480 | 0.4% |
| Compass Inc(COMP) | COM | 20464U100 | $73.3M | 6,934,620 | 0.2% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $33.3M | 70,412 | 0.1% |
| Moody`s Corp.(MCO) | COM | 615369105 | $12.3M | 24,150 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $11.0M | 28,162 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF-EQUITY | 922908736 | $6.9M | 14,044 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $3.8M | 21,970 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.9M | 9,174 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.4M | 14,830 | 0.0% |